UBS’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$317K Sell
17,790
-1,142
-6% -$20.3K ﹤0.01% 3467
2014
Q2
$341K Buy
18,932
+2,400
+15% +$43.2K ﹤0.01% 3419
2014
Q1
$290K Buy
16,532
+3,921
+31% +$68.8K ﹤0.01% 3510
2013
Q4
$212K Buy
12,611
+25
+0.2% +$420 ﹤0.01% 3603
2013
Q3
$209K Sell
12,586
-1,203
-9% -$20K ﹤0.01% 3497
2013
Q2
$234K Buy
+13,789
New +$234K ﹤0.01% 3342