UBS’s iShares MSCI Russia ETF ERUS Stock Holding History

UBS’s Portfolio ERUS Stock Details ERUS 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	$67K	Buy
2014 Q2	$43K	Sell
2014 Q1	$119K	Sell
2013 Q4	$1.67M	Buy
2013 Q3	$303K	Sell
2013 Q2	$538K	Buy