UBS’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$77K	Buy	2,146 +2,046	+2,046%	+$73.4K	﹤0.01%	4355
2014 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	6096
2013 Q3	–	Sell	-339	Closed	-$9K	–	6326
2013 Q2	$9K	Buy	+339	New	+$9K	﹤0.01%	5365