UBS’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$705K Buy
19,868
+37
+0.2% +$1.31K ﹤0.01% 2936
2014
Q2
$748K Buy
19,831
+177
+0.9% +$6.68K ﹤0.01% 2905
2014
Q1
$766K Buy
19,654
+5,456
+38% +$213K ﹤0.01% 2842
2013
Q4
$513K Buy
14,198
+3,130
+28% +$113K ﹤0.01% 3081
2013
Q3
$375K Buy
11,068
+3,165
+40% +$107K ﹤0.01% 3139
2013
Q2
$247K Buy
+7,903
New +$247K ﹤0.01% 3308