UBS’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$826K Buy
2,761
+1,887
+216% +$565K ﹤0.01% 2828
2014
Q2
$302K Buy
874
+32
+4% +$11.1K ﹤0.01% 3487
2014
Q1
$250K Buy
842
+337
+67% +$100K ﹤0.01% 3604
2013
Q4
$144K Buy
505
+465
+1,163% +$133K ﹤0.01% 3833
2013
Q3
$11K Sell
40
-110
-73% -$30.3K ﹤0.01% 5448
2013
Q2
$38K Buy
+150
New +$38K ﹤0.01% 4463