LSA
UBG

Liberty Street Advisors’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Liberty Street Advisors’s Portfolio UBG Stock Details UBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$441K Hold
16,253
– – 10.68% 4
2015
Q3 		$468K Sell
16,253
-7,657
-32% -$220K 0.87% 36
2015
Q2 		$721K Buy
23,910
+12,676
+113% +$382K 1.63% 25
2015
Q1 		$344K Buy
+11,234
New +$344K 0.87% 30