UBS’s New America High Income Fund, Inc. HYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$118K Sell
12,533
-11,055
-47% -$104K ﹤0.01% 4091
2014
Q2
$237K Sell
23,588
-462
-2% -$4.64K ﹤0.01% 3620
2014
Q1
$236K Sell
24,050
-11,877
-33% -$117K ﹤0.01% 3627
2013
Q4
$347K Buy
35,927
+11,574
+48% +$112K ﹤0.01% 3300
2013
Q3
$232K Sell
24,353
-19,385
-44% -$185K ﹤0.01% 3431
2013
Q2
$440K Buy
+43,738
New +$440K ﹤0.01% 2948