UBS’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$122K Buy
1,463
+522
+55% +$43.5K ﹤0.01% 4077
2014
Q2
$78K Sell
941
-606
-39% -$50.2K ﹤0.01% 4326
2014
Q1
$127K Sell
1,547
-2,069
-57% -$170K ﹤0.01% 4007
2013
Q4
$289K Sell
3,616
-34,246
-90% -$2.74M ﹤0.01% 3410
2013
Q3
$3.12M Buy
37,862
+32,965
+673% +$2.71M ﹤0.01% 1627
2013
Q2
$405K Buy
+4,897
New +$405K ﹤0.01% 2993