UBS’s KKR Income Opportunities Fund KIO Stock Holding History

UBS’s Portfolio KIO Stock Details KIO 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	$6.32M	Sell
2014 Q2	$11.7M	Buy
2014 Q1	$7.63M	Buy
2013 Q4	$4.85M	Buy
2013 Q3	$3.12M	Buy