UBS’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,566
Closed -$13K 6834
2014
Q2
$13K Buy
+1,566
New +$13K ﹤0.01% 5580
2014
Q1
Sell
-3,450
Closed -$31K 6735
2013
Q4
$31K Buy
3,450
+909
+36% +$8.17K ﹤0.01% 4906
2013
Q3
$19K Buy
2,541
+1,160
+84% +$8.67K ﹤0.01% 5105
2013
Q2
$10K Buy
+1,381
New +$10K ﹤0.01% 5332