UBS’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

UBS’s Portfolio AGD Stock Details AGD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$102K	Buy
2014 Q2	$52K	Buy
2014 Q1	$16K	Sell
2013 Q4	$85K	Buy
2013 Q3	$42K	Sell
2013 Q2	$106K	Buy