UBS’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.78M	Sell	135,903 -28,103	-17%	-$369K	﹤0.01%	2283
2014 Q2	$2.37M	Buy	164,006 +65,511	+67%	+$947K	﹤0.01%	2084
2014 Q1	$1.53M	Buy	+98,495	New	+$1.53M	﹤0.01%	2315