UBS’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.95M Sell
492,550
-25,956
-5% -$313K ﹤0.01% 1415
2014
Q2
$6.74M Buy
518,506
+96,061
+23% +$1.25M 0.01% 1335
2014
Q1
$5.29M Buy
422,445
+66,203
+19% +$828K ﹤0.01% 1400
2013
Q4
$4.57M Buy
356,242
+55,968
+19% +$718K ﹤0.01% 1434
2013
Q3
$3.8M Buy
300,274
+49,259
+20% +$624K ﹤0.01% 1483
2013
Q2
$2.99M Buy
+251,015
New +$2.99M ﹤0.01% 1553