UBS’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$23K Buy
1,798
+490
+37% +$6.27K ﹤0.01% 5281
2014
Q2
$19K Sell
1,308
-125
-9% -$1.82K ﹤0.01% 5353
2014
Q1
$20K Buy
1,433
+64
+5% +$893 ﹤0.01% 5265
2013
Q4
$18K Buy
1,369
+1,107
+423% +$14.6K ﹤0.01% 5306
2013
Q3
$4K Sell
262
-1,872
-88% -$28.6K ﹤0.01% 5951
2013
Q2
$27K Buy
+2,134
New +$27K ﹤0.01% 4710