UBS’s H2O America HTO Stock Holding History

UBS’s Portfolio HTO Stock Details HTO 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	$1M	Buy
2014 Q2	$973K	Buy
2014 Q1	$935K	Buy
2013 Q4	$838K	Buy
2013 Q3	$709K	Sell
2013 Q2	$671K	Buy