UBS’s Global X MSCI Colombia ETF COLO Stock Holding History

UBS’s Portfolio COLO Stock Details COLO 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	$294K	Sell
2014 Q2	$346K	Buy
2014 Q1	$26K	Sell
2013 Q4	$37K	Sell
2013 Q3	$52K	Sell
2013 Q2	$98K	Buy