UBS’s United States Brent Oil Fund BNO Stock Holding History

UBS’s Portfolio BNO Stock Details BNO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$108K	Sell
2014 Q2	$184K	Buy
2014 Q1	$147K	Buy
2013 Q4	$67K	Sell
2013 Q3	$215K	Sell
2013 Q2	$247K	Buy