UBS’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12K Sell
952
-632
-40% -$7.97K ﹤0.01% 5722
2014
Q2
$20K Buy
1,584
+543
+52% +$6.86K ﹤0.01% 5310
2014
Q1
$13K Sell
1,041
-381
-27% -$4.76K ﹤0.01% 5537
2013
Q4
$18K Sell
1,422
-35
-2% -$443 ﹤0.01% 5298
2013
Q3
$19K Buy
1,457
+596
+69% +$7.77K ﹤0.01% 5117
2013
Q2
$11K Buy
+861
New +$11K ﹤0.01% 5285