UBS’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,069
Closed -$79K 6671
2014
Q1
$79K Sell
3,069
-423
-12% -$10.9K ﹤0.01% 4304
2013
Q4
$88K Buy
+3,492
New +$88K ﹤0.01% 4126