UBS’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$39K Buy
5,454
+2,361
+76% +$16.9K ﹤0.01% 4831
2014
Q2
$22K Sell
3,093
-106
-3% -$754 ﹤0.01% 5207
2014
Q1
$21K Buy
3,199
+2,300
+256% +$15.1K ﹤0.01% 5198
2013
Q4
$6K Sell
899
-1,618
-64% -$10.8K ﹤0.01% 5907
2013
Q3
$17K Buy
2,517
+941
+60% +$6.36K ﹤0.01% 5166
2013
Q2
$10K Buy
+1,576
New +$10K ﹤0.01% 5310