UBS’s Liberty All-Star Equity Fund USA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$959K Buy
164,515
+15,251
+10% +$88.9K ﹤0.01% 2708
2014
Q2
$897K Buy
149,264
+7,536
+5% +$45.3K ﹤0.01% 2775
2014
Q1
$833K Buy
141,728
+11,137
+9% +$65.5K ﹤0.01% 2781
2013
Q4
$780K Buy
130,591
+2,247
+2% +$13.4K ﹤0.01% 2768
2013
Q3
$694K Buy
128,344
+1,550
+1% +$8.38K ﹤0.01% 2718
2013
Q2
$660K Buy
+126,794
New +$660K ﹤0.01% 2690