UBS’s Natural Resource Partners NRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.42M Buy
26,197
+1,202
+5% +$157K ﹤0.01% 1813
2014
Q2
$4.14M Sell
24,995
-25,049
-50% -$4.15M ﹤0.01% 1649
2014
Q1
$7.97M Buy
50,044
+13,747
+38% +$2.19M 0.01% 1128
2013
Q4
$7.24M Buy
36,297
+3,224
+10% +$643K 0.01% 1129
2013
Q3
$6.3M Sell
33,073
-2,362
-7% -$450K 0.01% 1148
2013
Q2
$7.29M Buy
+35,435
New +$7.29M 0.01% 974