UBS’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.12M Sell
2014
Q2
$1.36M Sell
2014
Q1
$1.34M Buy
2013
Q4
$831K Sell
2013
Q3
$801K Sell
2013
Q2
$2.08M Buy