UBS’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$15.3M Sell
528,448
-671,780
-56% -$19.4M 0.01% 857
2014
Q2
$37.6M Buy
1,200,228
+626,560
+109% +$19.6M 0.03% 481
2014
Q1
$15.5M Buy
573,668
+328,299
+134% +$8.88M 0.01% 757
2013
Q4
$7.56M Buy
245,369
+59,822
+32% +$1.84M 0.01% 1101
2013
Q3
$5.41M Sell
185,547
-27,214
-13% -$794K 0.01% 1241
2013
Q2
$7.93M Buy
+212,761
New +$7.93M 0.01% 931