UBS’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9.86M Sell
637,268
-21,915
-3% -$339K 0.01% 1106
2014
Q2
$10.7M Buy
659,183
+46,913
+8% +$765K 0.01% 1043
2014
Q1
$9.37M Buy
612,270
+33,314
+6% +$510K 0.01% 1036
2013
Q4
$9.07M Buy
578,956
+115,233
+25% +$1.8M 0.01% 983
2013
Q3
$6.78M Buy
463,723
+58,377
+14% +$854K 0.01% 1098
2013
Q2
$6.03M Buy
+405,346
New +$6.03M 0.01% 1098