UBS’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$102K Buy
+2,303
New +$102K ﹤0.01% 4177
2014
Q1
Sell
-722
Closed -$31K 6827
2013
Q4
$31K Buy
722
+48
+7% +$2.06K ﹤0.01% 4915
2013
Q3
$28K Buy
+674
New +$28K ﹤0.01% 4840