UBS AM’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,103	Closed	-$214K	–	2755
2015 Q2	$214K	Buy	4,103 +300	+8%	+$15.6K	﹤0.01%	2557
2015 Q1	$200K	Buy	+3,803	New	+$200K	﹤0.01%	2483