UBS’s iShares Core Conservative Allocation ETF AOK Stock Holding History

UBS’s Portfolio AOK Stock Details AOK 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	$321K	Sell
2014 Q2	$776K	Sell
2014 Q1	$1.09M	Buy
2013 Q4	$435K	Sell
2013 Q3	$470K	Sell
2013 Q2	$530K	Buy