UBS Group’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,870	Closed	-$163K	–	7268
2015 Q4	$163K	Buy	3,870 +222	+6%	+$9.35K	﹤0.01%	3910
2015 Q3	$146K	Buy	3,648 +1,628	+81%	+$65.2K	﹤0.01%	3930
2015 Q2	$92K	Buy	+2,020	New	+$92K	﹤0.01%	4344