UBS’s WisdomTree US High Dividend Fund DHS Stock Holding History

UBS’s Portfolio DHS Stock Details DHS 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	$13.5M	Buy
2014 Q2	$12.4M	Buy
2014 Q1	$11.1M	Sell
2013 Q4	$11.6M	Buy
2013 Q3	$10.1M	Buy
2013 Q2	$9.46M	Buy