UBS Group’s RECON CAP SER TR RECON CAP FTSE 100 ETF UK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-687	Closed	-$14K	–	7162
2015 Q4	$14K	Sell	687 -313	-31%	-$6.38K	﹤0.01%	5850
2015 Q3	$21K	Buy	+1,000	New	+$21K	﹤0.01%	5422