UBS’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$403K Buy
1,818
+558
+44% +$124K ﹤0.01% 3305
2014
Q2
$305K Buy
1,260
+406
+48% +$98.3K ﹤0.01% 3480
2014
Q1
$213K Buy
854
+693
+430% +$173K ﹤0.01% 3685
2013
Q4
$35K Sell
161
-74
-31% -$16.1K ﹤0.01% 4819
2013
Q3
$55K Buy
235
+113
+93% +$26.4K ﹤0.01% 4351
2013
Q2
$27K Buy
+122
New +$27K ﹤0.01% 4689