UBS’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$404K Sell
9,455
-395
-4% -$16.9K ﹤0.01% 3304
2014
Q2
$462K Hold
9,850
﹤0.01% 3226
2014
Q1
$456K Buy
9,850
+1,855
+23% +$85.9K ﹤0.01% 3238
2013
Q4
$364K Buy
+7,995
New +$364K ﹤0.01% 3283