UBS’s SPDR S&P Russia ETF RBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$397K Buy
18,098
+17,349
+2,316% +$381K ﹤0.01% 3318
2014
Q2
$20K Buy
749
+299
+66% +$7.98K ﹤0.01% 5320
2014
Q1
$11K Buy
450
+350
+350% +$8.56K ﹤0.01% 5635
2013
Q4
$3K Sell
100
-1,261
-93% -$37.8K ﹤0.01% 6200
2013
Q3
$37K Buy
1,361
+1,234
+972% +$33.5K ﹤0.01% 4630
2013
Q2
$3K Buy
+127
New +$3K ﹤0.01% 5933