TPH Asset Management’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,000
Closed -$507K 93
2013
Q4
$507K Sell
9,000
-2,085
-19% -$117K 0.19% 49
2013
Q3
$596K Buy
+11,085
New +$596K ﹤0.01% 42