UBS’s OHA Investment Corporation OHAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.82M Sell
456,054
-64,263
-12% -$397K ﹤0.01% 1962
2014
Q2
$3.24M Buy
520,317
+34,119
+7% +$213K ﹤0.01% 1847
2014
Q1
$3.29M Buy
486,198
+47,436
+11% +$321K ﹤0.01% 1751
2013
Q4
$3.28M Buy
438,762
+4,084
+0.9% +$30.5K ﹤0.01% 1677
2013
Q3
$3.23M Buy
434,678
+13,459
+3% +$100K ﹤0.01% 1599
2013
Q2
$2.58M Buy
+421,219
New +$2.58M ﹤0.01% 1677