UBS’s Enduro Royalty Trust NDRO Stock Holding History

UBS’s Portfolio NDRO Stock Details NDRO 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	$538K	Buy
2014 Q2	$562K	Buy
2014 Q1	$370K	Buy
2013 Q4	$127K	Buy
2013 Q3	–	Hold
2013 Q2	–	Hold