UBS’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

UBS’s Portfolio CII Stock Details CII 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	$11.3M	Buy
2014 Q2	$9.21M	Buy
2014 Q1	$4.75M	Buy
2013 Q4	$3.33M	Buy
2013 Q3	$2.8M	Buy
2013 Q2	$2.28M	Buy