UBS Group’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-208	Closed	-$5K	–	7121
2015 Q4	$5K	Hold	208	–	–	﹤0.01%	6353
2015 Q3	$5K	Sell	208 -293	-58%	-$7.04K	﹤0.01%	6331
2015 Q2	$12K	Buy	+501	New	+$12K	﹤0.01%	5900