Fifth Third Bancorp’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-202,554
Closed -$3.25M 2988
2014
Q4
$3.25M Buy
+202,554
New +$3.25M 0.03% 361
2014
Q1
Sell
-214,798
Closed -$3.79M 2462
2013
Q4
$3.79M Buy
+214,798
New +$3.79M 0.04% 328