U
HIX

UBS’s Western Asset High Income Fund II HIX Stock Holding History

UBS’s Portfolio HIX Stock Details HIX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.56M Sell
2014
Q2 		$1.68M Buy
2014
Q1 		$1.64M Sell
2013
Q4 		$2.42M Sell
2013
Q3 		$2.87M Buy
2013
Q2 		$1.92M Buy