UBS’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$53K Buy
1,580
+1,496
+1,781% +$50.2K ﹤0.01% 4614
2014
Q2
$3K Buy
+84
New +$3K ﹤0.01% 6234
2014
Q1
Sell
-199
Closed -$7K 6825
2013
Q4
$7K Sell
199
-1,810
-90% -$63.7K ﹤0.01% 5884
2013
Q3
$65K Buy
2,009
+796
+66% +$25.8K ﹤0.01% 4227
2013
Q2
$39K Buy
+1,213
New +$39K ﹤0.01% 4440