UBS Group’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,954	Closed	-$84K	–	7168
2015 Q2	$84K	Sell	1,954 -1,800	-48%	-$77.4K	﹤0.01%	4419
2015 Q1	$161K	Buy	3,754 +2,789	+289%	+$120K	﹤0.01%	3915
2014 Q4	$43K	Buy	+965	New	+$43K	﹤0.01%	4865