UBS’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History

UBS’s Portfolio ERY Stock Details ERY 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	–	Sell
2014 Q2	$5K	Sell
2014 Q1	$22K	Sell
2013 Q4	$63K	Sell
2013 Q3	$276K	Buy
2013 Q2	$89K	Buy