UBS’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$76K Sell
3,940
-977
-20% -$18.8K ﹤0.01% 4376
2014
Q2
$100K Buy
4,917
+287
+6% +$5.84K ﹤0.01% 4164
2014
Q1
$90K Buy
4,630
+75
+2% +$1.46K ﹤0.01% 4209
2013
Q4
$83K Sell
4,555
-138
-3% -$2.52K ﹤0.01% 4173
2013
Q3
$85K Buy
4,693
+280
+6% +$5.07K ﹤0.01% 4074
2013
Q2
$75K Buy
+4,413
New +$75K ﹤0.01% 4002