UBS Group’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-265	Closed	-$21K	–	7169
2015 Q2	$21K	Buy	+265	New	+$21K	﹤0.01%	5476
2015 Q1	–	Sell	-1,314	Closed	-$104K	–	7035
2014 Q4	$104K	Buy	+1,314	New	+$104K	﹤0.01%	4207