UBS’s Teucrium Wheat Fund WEAT Stock Holding History

UBS’s Portfolio WEAT Stock Details WEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-162	Closed	-$13K	–	10869
2014 Q1	$13K	Buy	+162	New	+$12.1K	﹤0.01%	8621
2013 Q4	–	Sell	-169	Closed	-$14K	–	10805
2013 Q3	$14K	Sell	169 -143	-46%	-$12K	﹤0.01%	8480
2013 Q2	$27K	Buy	+312	New	+$28.9K	﹤0.01%	7520

Other funds holding WEAT

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's WEAT Position: Q2 2014 in Review

UBS sold out of Teucrium Wheat Fund (WEAT) in Q2 2014, closing a stake of 162 shares — an estimated $13K sold.

UBS first reported a position in WEAT in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2013. 2 funds tracked by Wall St. Rank hold WEAT as of Q2 2014.

UBS reported no remaining Teucrium Wheat Fund position as of Q2 2014 after selling out during the quarter.
UBS sold 162 Teucrium Wheat Fund shares in Q2 2014, an estimated $13K.
UBS first reported a position in Teucrium Wheat Fund in Q2 2013 and held it in 3 quarters.
UBS's Teucrium Wheat Fund position peaked at $27K in Q2 2013.
2 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.