UBS’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$61K Sell
2014
Q2
$89K Sell
2014
Q1
$177K Buy
2013
Q4
Sell
2013
Q3
$20K Buy
2013
Q2
$4K Buy