UBS’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-550
Closed -$42K 6907
2014
Q1
$42K Sell
550
-97
-15% -$7.41K ﹤0.01% 4718
2013
Q4
$50K Buy
647
+126
+24% +$9.74K ﹤0.01% 4546
2013
Q3
$39K Sell
521
-140
-21% -$10.5K ﹤0.01% 4585
2013
Q2
$48K Buy
+661
New +$48K ﹤0.01% 4290