U
IID

UBS’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

UBS’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.68M Sell
2014
Q2 		$1.84M Buy
2014
Q1 		$1.68M Buy
2013
Q4 		$1.66M Buy
2013
Q3 		$505K Buy
2013
Q2 		$464K Buy