UBS AM’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,585	Closed	-$685K	–	2825
2024 Q1	$685K	Buy	+21,585	New	+$685K	﹤0.01%	2187
2019 Q4	–	Sell	-283	Closed	-$8.63K	–	2610
2019 Q3	$8.63K	Buy	+283	New	+$8.63K	﹤0.01%	2813