ST
OUBS

Smithfield Trust’s USB AG (NEW) OUBS Stock Holding History

Smithfield Trust’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,740
Closed -$160K – 871
2014
Q1 		$160K Sell
7,740
-583
-7% -$12.1K 0.03% 393
2013
Q4 		$160K Buy
+8,323
New +$160K 0.03% 383