UBS’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$830K Buy
2014
Q2
$795K Sell
2014
Q1
$949K Buy
2013
Q4
$528K Buy
2013
Q3
$320K Sell
2013
Q2
$510K Buy