UBS’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$0 Hold
300
﹤0.01% 7013
2014
Q2
$0 Sell
300
-100
-25% ﹤0.01% 6932
2014
Q1
$0 Buy
+400
New ﹤0.01% 6923