UBS’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.68M Buy
906,838
+107,542
+13% +$911K 0.01% 1259
2014
Q2
$7.51M Buy
799,296
+493,737
+162% +$4.64M 0.01% 1256
2014
Q1
$2.72M Buy
305,559
+134,396
+79% +$1.2M ﹤0.01% 1903
2013
Q4
$1.49M Buy
171,163
+43,772
+34% +$381K ﹤0.01% 2291
2013
Q3
$1.14M Sell
127,391
-3,601
-3% -$32.3K ﹤0.01% 2356
2013
Q2
$1.14M Buy
+130,992
New +$1.14M ﹤0.01% 2295