UBS’s Invesco S&P Global Water Index ETF CGW Stock Holding History

UBS’s Portfolio CGW Stock Details CGW 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	$6.38M	Buy
2014 Q2	$6.63M	Buy
2014 Q1	$5.45M	Buy
2013 Q4	$4.57M	Buy
2013 Q3	$3.31M	Sell
2013 Q2	$3.79M	Buy