UBS’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$8.9M Buy
2014
Q2
$6.78M Sell
2014
Q1
$6.61M Buy
2013
Q4
$4.73M Buy
2013
Q3
$4.13M Buy
2013
Q2
$3.31M Buy