UBS Group’s ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,415	Closed	-$9K	–	7134
2016 Q1	$9K	Buy	2,415 +1,474	+157%	+$5.49K	﹤0.01%	5905
2015 Q4	$9K	Buy	941 +869	+1,207%	+$8.31K	﹤0.01%	6091
2015 Q3	$1K	Buy	+72	New	+$1K	﹤0.01%	6773