UBS’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$52K Buy
2014
Q2
$10K Sell
2014
Q1
$30K Buy
2013
Q4
Sell
2013
Q3
$4K Sell
2013
Q2
$24K Buy