UBS’s Heartland Financial USA, Inc. HTLF Stock Holding History

UBS’s Portfolio HTLF Stock Details HTLF 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	$37K	Buy
2014 Q2	$12K	Sell
2014 Q1	$31K	Sell
2013 Q4	$50K	Buy
2013 Q3	$8K	Sell
2013 Q2	$69K	Buy