U
ICI

UBS’s iPath Optimized Currency Carry ETN ICI Stock Holding History

UBS’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$82K Buy
2014
Q2 		$17K Sell
2014
Q1 		$27K Sell
2013
Q4 		$311K Sell
2013
Q3 		$387K Buy
2013
Q2 		$366K Buy