UBS’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.51M Buy
50,933
+27,233
+115% +$1.34M ﹤0.01% 2041
2014
Q2
$1.21M Buy
23,700
+2,470
+12% +$126K ﹤0.01% 2568
2014
Q1
$1.03M Buy
21,230
+5,244
+33% +$255K ﹤0.01% 2617
2013
Q4
$745K Buy
15,986
+3,858
+32% +$180K ﹤0.01% 2813
2013
Q3
$529K Buy
12,128
+2,853
+31% +$124K ﹤0.01% 2905
2013
Q2
$374K Buy
+9,275
New +$374K ﹤0.01% 3041