UBS’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

UBS’s Portfolio PEJ Stock Details PEJ 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	$8.65M	Buy
2014 Q2	$7.3M	Sell
2014 Q1	$9.43M	Buy
2013 Q4	$8.31M	Sell
2013 Q3	$8.02M	Buy
2013 Q2	$4.5M	Buy