Morgan Stanley’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
2014 Q1	–	Sell	-65,207	Closed	-$1.15M	–	6801
2013 Q4	$1.15M	Buy	65,207 +29,630	+83%	+$523K	﹤0.01%	3823
2013 Q3	$648K	Buy	35,577 +14,520	+69%	+$264K	﹤0.01%	4152
2013 Q2	$396K	Buy	+21,057	New	+$396K	﹤0.01%	4421