UBS’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,696	Closed	-$14K	–	6646
2014 Q2	$14K	Buy	+2,696	New	+$14K	﹤0.01%	5520
2013 Q4	–	Sell	-610	Closed	-$4K	–	6506
2013 Q3	$4K	Buy	+610	New	+$4K	﹤0.01%	5880