UBS’s FACTORSHARES2X S&P 500 BULL/TBOND BEAR FSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-142
Closed -$2K 6814
2013
Q3
$2K Sell
142
-1,773
-93% -$25K ﹤0.01% 6154
2013
Q2
$24K Buy
+1,915
New +$24K ﹤0.01% 4791