UBS’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5.95M Sell
2014
Q2
$6.74M Buy
2014
Q1
$5.29M Buy
2013
Q4
$4.57M Buy
2013
Q3
$3.8M Buy
2013
Q2
$2.99M Buy