UBS’s abrdn Australia Equity Fund IAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$325K Buy
41,609
+338
+0.8% +$2.64K ﹤0.01% 3455
2014
Q2
$375K Sell
41,271
-5,757
-12% -$52.3K ﹤0.01% 3369
2014
Q1
$425K Sell
47,028
-19,240
-29% -$174K ﹤0.01% 3276
2013
Q4
$559K Buy
66,268
+50,611
+323% +$427K ﹤0.01% 3009
2013
Q3
$162K Buy
15,657
+3,539
+29% +$36.6K ﹤0.01% 3674
2013
Q2
$117K Buy
+12,118
New +$117K ﹤0.01% 3729