UBS’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$970K Buy
49,110
+6,514
+15% +$129K ﹤0.01% 2698
2014
Q2
$853K Buy
42,596
+23,994
+129% +$480K ﹤0.01% 2807
2014
Q1
$350K Buy
18,602
+6,490
+54% +$122K ﹤0.01% 3405
2013
Q4
$229K Buy
12,112
+2,700
+29% +$51K ﹤0.01% 3568
2013
Q3
$164K Buy
9,412
+829
+10% +$14.4K ﹤0.01% 3668
2013
Q2
$157K Buy
+8,583
New +$157K ﹤0.01% 3556