UBS’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3K Buy
+140
New +$3K ﹤0.01% 6315
2014
Q2
Sell
-400
Closed -$10K 6763
2014
Q1
$10K Buy
+400
New +$10K ﹤0.01% 5666