UBS’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3K Buy
+193
New +$3K ﹤0.01% 6346
2013
Q4
Sell
-1,747
Closed -$22K 6915
2013
Q3
$22K Buy
1,747
+1,310
+300% +$16.5K ﹤0.01% 5011
2013
Q2
$6K Buy
+437
New +$6K ﹤0.01% 5647