UBS Group’s Reality Shares Fundstrat DQM Long ETF DQML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,160	Closed	-$57K	–	7502
2019 Q3	$57K	Buy	2,160 +10	+0.5%	+$264	﹤0.01%	5200
2019 Q2	$56K	Hold	2,150	–	–	﹤0.01%	4974
2019 Q1	$55K	Sell	2,150 -650	-23%	-$16.6K	﹤0.01%	4672
2018 Q4	$63K	Buy	+2,800	New	+$63K	﹤0.01%	5021