UBS Group’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-525	Closed	-$15K	–	7415
2018 Q2	$15K	Buy	525 +482	+1,121%	+$13.8K	﹤0.01%	5997
2018 Q1	$1K	Buy	+43	New	+$1K	﹤0.01%	6832
2016 Q4	–	Sell	-300	Closed	-$8K	–	7069
2016 Q3	$8K	Buy	+300	New	+$8K	﹤0.01%	6020