UBS’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$75K	Buy	904 +121	+15%	+$10K	﹤0.01%	4384
2014 Q2	$67K	Buy	783 +624	+392%	+$53.4K	﹤0.01%	4437
2014 Q1	$13K	Buy	+159	New	+$13K	﹤0.01%	5517