UBS’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$160K Buy
16,209
+3,909
+32% +$38.6K ﹤0.01% 3878
2014
Q2
$134K Sell
12,300
-6,850
-36% -$74.6K ﹤0.01% 3987
2014
Q1
$174K Sell
19,150
-5,357
-22% -$48.7K ﹤0.01% 3824
2013
Q4
$249K Buy
24,507
+507
+2% +$5.15K ﹤0.01% 3505
2013
Q3
$210K Buy
24,000
+23,987
+184,515% +$210K ﹤0.01% 3491
2013
Q2
$0 Buy
+13
New ﹤0.01% 6250