UBS’s RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) NAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5K Hold
286
﹤0.01% 6176
2014
Q2
$5K Hold
286
﹤0.01% 6075
2014
Q1
$5K Hold
286
﹤0.01% 6030
2013
Q4
$4K Hold
286
﹤0.01% 6098
2013
Q3
$4K Hold
286
﹤0.01% 5944
2013
Q2
$5K Buy
+286
New +$5K ﹤0.01% 5723