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UBS’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

UBS’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.06M Buy
30,430
+4,488
+17% +$156K ﹤0.01% 2631
2014
Q2 		$910K Buy
25,942
+2,257
+10% +$79.2K ﹤0.01% 2760
2014
Q1 		$799K Buy
23,685
+1,964
+9% +$66.3K ﹤0.01% 2808
2013
Q4 		$723K Buy
+21,721
New +$723K ﹤0.01% 2833