UBS’s Invesco Food & Beverage ETF PBJ Stock Holding History

UBS’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.52M	Sell
2014 Q2	$9.84M	Buy
2014 Q1	$9.03M	Buy
2013 Q4	$6.8M	Buy
2013 Q3	$6.35M	Buy
2013 Q2	$5.99M	Buy