U
RCG

UBS’s RENN Fund RCG Stock Holding History

UBS’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,073
Closed -$6K – 6549
2013
Q4 		$6K Buy
4,073
+1,155
+40% +$1.7K ﹤0.01% 5908
2013
Q3 		$4K Buy
2,918
+1,837
+170% +$2.52K ﹤0.01% 5886
2013
Q2 		$2K Buy
+1,081
New +$2K ﹤0.01% 5981