UBS’s First Trust Value Line Dividend Fund FVD Stock Holding History

UBS’s Portfolio FVD Stock Details FVD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$25M	Buy
2014 Q2	$23.5M	Sell
2014 Q1	$23.8M	Sell
2013 Q4	$26.8M	Buy
2013 Q3	$22.7M	Buy
2013 Q2	$14M	Buy