UBS’s ProShares Large Cap Core Plus CSM Stock Holding History

UBS’s Portfolio CSM Stock Details CSM 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	$11.7M	Sell
2014 Q2	$12M	Sell
2014 Q1	$14.2M	Buy
2013 Q4	$8.64M	Sell
2013 Q3	$18.4M	Buy
2013 Q2	$17.4M	Buy