UBS’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-435
Closed -$25K 6755
2014
Q1
$25K Sell
435
-607
-58% -$34.9K ﹤0.01% 5094
2013
Q4
$58K Sell
1,042
-392
-27% -$21.8K ﹤0.01% 4429
2013
Q3
$72K Buy
+1,434
New +$72K ﹤0.01% 4158