UBS’s GUGGENHEIM ENHANCED CORE BOND EFT GIY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,788
Closed -$87K 6849
2013
Q4
$87K Buy
1,788
+1,003
+128% +$48.8K ﹤0.01% 4137
2013
Q3
$39K Sell
785
-385
-33% -$19.1K ﹤0.01% 4586
2013
Q2
$58K Buy
+1,170
New +$58K ﹤0.01% 4164