SAM
FBGX

Sawgrass Asset Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Sawgrass Asset Management’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,783
Closed -$244K – 177
2016
Q3 		$244K Hold
1,783
– – 0.01% 157
2016
Q2 		$223K Hold
1,783
– – 0.01% 147
2016
Q1 		$223K Hold
1,783
– – 0.01% 152
2015
Q4 		$221K Buy
+1,783
New +$220K 0.01% 122
2015
Q3 		– Sell
-1,783
Closed -$217K – 129
2015
Q2 		$217K Buy
+1,783
New +$224K 0.01% 118

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