UBS’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

UBS’s Portfolio DLS Stock Details DLS 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	$9.03M	Buy
2014 Q2	$5.94M	Buy
2014 Q1	$5.84M	Buy
2013 Q4	$4.67M	Sell
2013 Q3	$5.78M	Sell
2013 Q2	$6.1M	Buy