UBS’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

UBS’s Portfolio PSP Stock Details PSP 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	$6.05M	Sell
2014 Q2	$14.2M	Buy
2014 Q1	$12.5M	Buy
2013 Q4	$9.81M	Buy
2013 Q3	$5.98M	Sell
2013 Q2	$15.4M	Buy