U
ECF

UBS’s Ellsworth Growth & Income Fund ECF Stock Holding History

UBS’s Portfolio ECF Stock Details ECF 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 		$6.03M Buy
2014
Q2 		$6.13M Buy
2014
Q1 		$5.77M Buy
2013
Q4 		$5.13M Buy
2013
Q3 		$4.81M Buy
2013
Q2 		$4.53M Buy