UBS’s SuRo Capital SSSS Stock Holding History

UBS’s Portfolio SSSS Stock Details SSSS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$252K	Buy
2014 Q2	$236K	Buy
2014 Q1	$190K	Sell
2013 Q4	$408K	Sell
2013 Q3	$1.04M	Buy
2013 Q2	$335K	Buy