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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,102
Closed -$29K 6816
2013
Q3
$29K Sell
1,102
-50
-4% -$1.32K ﹤0.01% 4811
2013
Q2
$26K Buy
+1,152
New +$26K ﹤0.01% 4735