UBS Group’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-45
Closed -$1K 7283
2017
Q4
$1K Sell
45
-6
-12% -$133 ﹤0.01% 6802
2017
Q3
$1K Buy
+51
New +$1K ﹤0.01% 6724
2017
Q2
Sell
-152
Closed -$4K 7070
2017
Q1
$4K Buy
+152
New +$4K ﹤0.01% 6197