UBS’s TriMas Corp TRS Stock Holding History

UBS’s Portfolio TRS Stock Details TRS 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	$187K	Buy
2014 Q2	$194K	Sell
2014 Q1	$345K	Sell
2013 Q4	$681K	Sell
2013 Q3	$687K	Buy
2013 Q2	$506K	Buy