UBS’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$453K Buy
88,269
+34,741
+65% +$178K ﹤0.01% 3250
2014
Q2
$267K Buy
53,528
+10,083
+23% +$50.3K ﹤0.01% 3558
2014
Q1
$211K Sell
43,445
-1,340
-3% -$6.51K ﹤0.01% 3691
2013
Q4
$313K Buy
44,785
+22,042
+97% +$154K ﹤0.01% 3364
2013
Q3
$99K Sell
22,743
-8,661
-28% -$37.7K ﹤0.01% 3979
2013
Q2
$160K Buy
+31,404
New +$160K ﹤0.01% 3547