UBS Group’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-662	Closed	-$76K	–	7213
2015 Q2	$76K	Buy	662 +170	+35%	+$19.5K	﹤0.01%	4489
2015 Q1	$57K	Buy	492 +56	+13%	+$6.49K	﹤0.01%	4568
2014 Q4	$51K	Buy	+436	New	+$51K	﹤0.01%	4711