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

UBS’s Portfolio ICB Stock Details ICB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$317K	Sell
2014 Q2	$341K	Buy
2014 Q1	$290K	Buy
2013 Q4	$212K	Buy
2013 Q3	$209K	Sell
2013 Q2	$234K	Buy