UBS’s WhiteHorse Finance WHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.53M Sell
341,900
-11,910
-3% -$158K ﹤0.01% 1606
2014
Q2
$5.06M Buy
353,810
+40,727
+13% +$582K ﹤0.01% 1527
2014
Q1
$4.41M Buy
313,083
+25,532
+9% +$359K ﹤0.01% 1534
2013
Q4
$4.35M Buy
287,551
+26,389
+10% +$399K ﹤0.01% 1480
2013
Q3
$3.94M Buy
261,162
+17,480
+7% +$264K ﹤0.01% 1459
2013
Q2
$3.84M Buy
+243,682
New +$3.84M ﹤0.01% 1396