UBS Group’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$5K	–	7321
2017 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	6367
2017 Q1	–	Sell	-1,633	Closed	-$40K	–	7198
2016 Q4	$40K	Buy	1,633 +1,265	+344%	+$31K	﹤0.01%	5095
2016 Q3	$10K	Buy	+368	New	+$10K	﹤0.01%	5909