UBS’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$9K Sell
402
-1,189
-75% -$26.6K ﹤0.01% 5860
2014
Q2
$33K Buy
+1,591
New +$33K ﹤0.01% 4924
2014
Q1
Sell
-46
Closed -$1K 6685
2013
Q4
$1K Buy
+46
New +$1K ﹤0.01% 6351