UBS Group’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$17K Hold
2017
Q4
$21K Hold
2017
Q3
$22K Sell
2017
Q2
$26K Hold
2017
Q1
$26K Sell
2016
Q4
$28K Buy
2016
Q3
$26K Hold
2016
Q2
$26K Sell
2016
Q1
$30K Sell
2015
Q4
$57K Buy
2015
Q3
$40K Sell
2015
Q2
$43K Hold
2015
Q1
$46K Sell
2014
Q4
$45K Buy