UBS’s FACTORSHARES 2X TBOND BULL/S&P 500 BEAR FSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,536
Closed -$14K 6815
2013
Q3
$14K Hold
1,536
﹤0.01% 5311
2013
Q2
$17K Buy
+1,536
New +$17K ﹤0.01% 5013