UBS’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,284
Closed -$30K 6856
2014
Q2
$30K Sell
3,284
-167
-5% -$1.53K ﹤0.01% 5010
2014
Q1
$32K Buy
3,451
+2,208
+178% +$20.5K ﹤0.01% 4902
2013
Q4
$11K Buy
1,243
+1,228
+8,187% +$10.9K ﹤0.01% 5643
2013
Q3
$0 Sell
15
-3,269
-100% ﹤0.01% 6610
2013
Q2
$31K Buy
+3,284
New +$31K ﹤0.01% 4604