UBS’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.7M Buy
188,766
+6,960
+4% +$99.4K ﹤0.01% 1996
2014
Q2
$2.63M Buy
181,806
+5,052
+3% +$73.1K ﹤0.01% 2006
2014
Q1
$2.36M Buy
176,754
+56,530
+47% +$754K ﹤0.01% 2005
2013
Q4
$1.6M Sell
120,224
-7,504
-6% -$99.9K ﹤0.01% 2234
2013
Q3
$1.58M Buy
127,728
+4,928
+4% +$61K ﹤0.01% 2125
2013
Q2
$1.55M Buy
+122,800
New +$1.55M ﹤0.01% 2069