UBS’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.61M Sell
155,761
-1,858
-1% -$43.1K ﹤0.01% 1769
2014
Q2
$3.74M Buy
157,619
+423
+0.3% +$10K ﹤0.01% 1722
2014
Q1
$3.5M Sell
157,196
-926,212
-85% -$20.6M ﹤0.01% 1709
2013
Q4
$25.7M Buy
1,083,408
+54,541
+5% +$1.29M 0.02% 514
2013
Q3
$24M Buy
1,028,867
+80,339
+8% +$1.88M 0.02% 507
2013
Q2
$19.4M Buy
+948,528
New +$19.4M 0.02% 528