UBS Group’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-862
Closed -$5K 7305
2016
Q2
$5K Buy
+862
New +$5K ﹤0.01% 6290
2015
Q1
Sell
-41
Closed 7227
2014
Q4
$0 Buy
+41
New ﹤0.01% 6863