UBS Group’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,052	Closed	-$33K	–	7120
2015 Q4	$33K	Buy	+1,052	New	+$33K	﹤0.01%	5126
2015 Q3	–	Sell	-2,488	Closed	-$80K	–	7122
2015 Q2	$80K	Buy	+2,488	New	+$80K	﹤0.01%	4450