UBS Group’s Pacific Global International Equity Income ETF IDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-85	Closed	-$2K	–	7673
2020 Q2	$2K	Sell	85 -1,959	-96%	-$46.1K	﹤0.01%	6850
2020 Q1	$40K	Buy	+2,044	New	+$40K	﹤0.01%	5121