U
CEE

UBS’s Central and Eastern Europe Fund CEE Stock Holding History

UBS’s Portfolio CEE Stock Details CEE 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 		$119K Sell
2014
Q2 		$151K Sell
2014
Q1 		$176K Buy
2013
Q4 		$165K Sell
2013
Q3 		$200K Buy
2013
Q2 		$166K Buy