UBS’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-646
Closed -$20K 6791
2013
Q4
$20K Sell
646
-10
-2% -$310 ﹤0.01% 5221
2013
Q3
$19K Buy
656
+109
+20% +$3.16K ﹤0.01% 5112
2013
Q2
$15K Buy
+547
New +$15K ﹤0.01% 5089