U
SRLP

UBS’s SPRAGUE RESOURCES LP SRLP Stock Holding History

UBS’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.05M Buy
41,376
+1,725
+4% +$43.9K ﹤0.01% 2638
2014
Q2 		$1.01M Buy
39,651
+282
+0.7% +$7.18K ﹤0.01% 2684
2014
Q1 		$778K Buy
39,369
+21,333
+118% +$422K ﹤0.01% 2830
2013
Q4 		$329K Buy
+18,036
New +$329K ﹤0.01% 3334