UBS’s SuRo Capital SSSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$252K Buy
38,783
+4,288
+12% +$27.9K ﹤0.01% 3598
2014
Q2
$236K Buy
34,495
+5,660
+20% +$38.7K ﹤0.01% 3622
2014
Q1
$190K Sell
28,835
-23,085
-44% -$152K ﹤0.01% 3767
2013
Q4
$408K Sell
51,920
-56,272
-52% -$442K ﹤0.01% 3220
2013
Q3
$1.04M Buy
108,192
+42,584
+65% +$410K ﹤0.01% 2418
2013
Q2
$335K Buy
+65,608
New +$335K ﹤0.01% 3109