UBS’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-834
Closed -$44K 6911
2014
Q1
$44K Buy
834
+307
+58% +$16.2K ﹤0.01% 4691
2013
Q4
$28K Buy
527
+497
+1,657% +$26.4K ﹤0.01% 4994
2013
Q3
$2K Buy
+30
New +$2K ﹤0.01% 6151