UBS’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

UBS’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.67M	Sell
2014 Q2	$11.2M	Sell
2014 Q1	$13.4M	Buy
2013 Q4	$10.5M	Buy
2013 Q3	$8.8M	Buy
2013 Q2	$41K	Buy