UBS’s Invesco High Income Trust II VLT Stock Holding History

UBS’s Portfolio VLT Stock Details VLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$137K	Buy
2014 Q2	$119K	Sell
2014 Q1	$175K	Buy
2013 Q4	$75K	Sell
2013 Q3	$80K	Buy
2013 Q2	$8K	Buy