UBS’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$392K Buy
12,637
+971
+8% +$30.1K ﹤0.01% 3329
2014
Q2
$385K Buy
11,666
+1,762
+18% +$58.1K ﹤0.01% 3345
2014
Q1
$302K Sell
9,904
-548
-5% -$16.7K ﹤0.01% 3486
2013
Q4
$336K Sell
10,452
-1,159
-10% -$37.3K ﹤0.01% 3320
2013
Q3
$400K Sell
11,611
-2,698
-19% -$92.9K ﹤0.01% 3092
2013
Q2
$461K Buy
+14,309
New +$461K ﹤0.01% 2921