UBS’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$141K Buy
3,964
+1,317
+50% +$46.8K ﹤0.01% 3964
2014
Q2
$75K Buy
2,647
+1,109
+72% +$31.4K ﹤0.01% 4351
2014
Q1
$50K Sell
1,538
-532
-26% -$17.3K ﹤0.01% 4580
2013
Q4
$73K Sell
2,070
-551
-21% -$19.4K ﹤0.01% 4257
2013
Q3
$88K Buy
2,621
+1,388
+113% +$46.6K ﹤0.01% 4044
2013
Q2
$50K Buy
+1,233
New +$50K ﹤0.01% 4259