UBS’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,625	Closed	-$55K	–	6488
2014 Q1	$55K	Hold	2,625	–	–	﹤0.01%	4505
2013 Q4	$55K	Buy	2,625 +1,926	+276%	+$40.4K	﹤0.01%	4454
2013 Q3	$14K	Buy	+699	New	+$14K	﹤0.01%	5272