UBS’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.21M Sell
2014
Q2
$3.26M Buy
2014
Q1
$3.09M Sell
2013
Q4
$3.15M Buy
2013
Q3
$2.95M Buy
2013
Q2
$2.21M Buy