UBS Group’s ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143	Closed	-$1K	–	7196
2016 Q2	$1K	Buy	143 +140	+4,667%	+$979	﹤0.01%	6714
2016 Q1	$0	Sell	3 -80	-96%	–	﹤0.01%	7128
2015 Q4	$3K	Buy	+83	New	+$3K	﹤0.01%	6536