UBS’s Western Asset Emerging Markets EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.05M Buy
336,528
+219,616
+188% +$2.64M ﹤0.01% 1690
2014
Q2
$1.51M Sell
116,912
-18,810
-14% -$243K ﹤0.01% 2415
2014
Q1
$1.68M Sell
135,722
-62,831
-32% -$775K ﹤0.01% 2248
2013
Q4
$2.35M Sell
198,553
-54,123
-21% -$641K ﹤0.01% 1943
2013
Q3
$3.17M Buy
252,676
+11,816
+5% +$148K ﹤0.01% 1615
2013
Q2
$3.19M Buy
+240,860
New +$3.19M ﹤0.01% 1515