UBS’s Invesco S&P Spin-Off ETF CSD Stock Holding History

UBS’s Portfolio CSD Stock Details CSD 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	$6.82M	Sell
2014 Q2	$9.8M	Sell
2014 Q1	$10.6M	Buy
2013 Q4	$8.46M	Buy
2013 Q3	$7.17M	Buy
2013 Q2	$1.9M	Buy