UBS Group’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,324	Closed	-$38K	–	7197
2015 Q2	$38K	Buy	1,324 +872	+193%	+$25K	﹤0.01%	4989
2015 Q1	$12K	Sell	452 -771	-63%	-$20.5K	﹤0.01%	5785
2014 Q4	$32K	Buy	+1,223	New	+$32K	﹤0.01%	5121