UBS Group’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,647	Closed	-$84K	–	7199
2015 Q2	$84K	Buy	4,647 +539	+13%	+$9.74K	﹤0.01%	4420
2015 Q1	$71K	Sell	4,108 -6,451	-61%	-$111K	﹤0.01%	4414
2014 Q4	$167K	Buy	+10,559	New	+$167K	﹤0.01%	3899