UBS’s ReposiTrak TRAK Stock Holding History

UBS’s Portfolio TRAK Stock Details TRAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$160K	Buy
2014 Q2	$134K	Sell
2014 Q1	$174K	Sell
2013 Q4	$249K	Buy
2013 Q3	$210K	Buy
2013 Q2	$0	Buy