UBS’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21K Sell
15
-3
-17% -$4.2K ﹤0.01% 5350
2014
Q2
$32K Buy
18
+2
+13% +$3.56K ﹤0.01% 4953
2014
Q1
$28K Buy
16
+4
+33% +$7K ﹤0.01% 5016
2013
Q4
$24K Buy
12
+11
+1,100% +$22K ﹤0.01% 5079
2013
Q3
$1K Sell
1
-1
-50% -$1K ﹤0.01% 6245
2013
Q2
$6K Buy
+2
New +$6K ﹤0.01% 5619