B
UCI

Baird’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Baird’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,235
Closed -$221K – 1210
2014
Q2 		$221K Hold
10,235
– – ﹤0.01% 1066
2014
Q1 		$218K Hold
10,235
– – ﹤0.01% 1049
2013
Q4 		$209K Sell
10,235
-4,876
-32% -$99.6K ﹤0.01% 1059
2013
Q3 		$311K Buy
+15,111
New +$311K 0.01% 923