UBS’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$75K Sell
1,340
-52
-4% -$2.91K ﹤0.01% 4390
2014
Q2
$79K Sell
1,392
-52
-4% -$2.95K ﹤0.01% 4315
2014
Q1
$79K Sell
1,444
-3
-0.2% -$164 ﹤0.01% 4307
2013
Q4
$77K Sell
1,447
-452
-24% -$24.1K ﹤0.01% 4218
2013
Q3
$95K Buy
+1,899
New +$95K ﹤0.01% 4006