UBS Group’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,388	Closed	-$28K	–	7578
2019 Q4	$28K	Buy	1,388 +10	+0.7%	+$202	﹤0.01%	5638
2019 Q3	$27K	Hold	1,378	–	–	﹤0.01%	5601
2019 Q2	$27K	Buy	1,378 +878	+176%	+$17.2K	﹤0.01%	5554
2019 Q1	$9K	Buy	+500	New	+$9K	﹤0.01%	6076