UBS’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

UBS’s Portfolio IGI Stock Details IGI 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	$13.5M	Buy
2014 Q2	$12.1M	Buy
2014 Q1	$10.4M	Buy
2013 Q4	$8.77M	Sell
2013 Q3	$9.17M	Buy
2013 Q2	$9.8M	Buy