U
HTSI

UBS’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

UBS’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,010
Closed -$297K – 6885
2013
Q4 		$297K Sell
6,010
-5,427
-47% -$268K ﹤0.01% 3397
2013
Q3 		$563K Sell
11,437
-20,320
-64% -$1M ﹤0.01% 2863
2013
Q2 		$1.49M Buy
+31,757
New +$1.49M ﹤0.01% 2096