UBS’s iShares Morningstar Growth ETF ILCG Stock Holding History

UBS’s Portfolio ILCG Stock Details ILCG 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	$8.49M	Sell
2014 Q2	$8.68M	Buy
2014 Q1	$7.96M	Sell
2013 Q4	$9.21M	Sell
2013 Q3	$8.53M	Sell
2013 Q2	$7.96M	Buy