UBS’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,112
Closed -$412K 6890
2013
Q4
$412K Buy
35,112
+6,960
+25% +$81.7K ﹤0.01% 3211
2013
Q3
$320K Sell
28,152
-7,491
-21% -$85.1K ﹤0.01% 3230
2013
Q2
$389K Buy
+35,643
New +$389K ﹤0.01% 3016