UBS’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$670K Buy
17,903
+94
+0.5% +$3.52K ﹤0.01% 2979
2014
Q2
$706K Buy
17,809
+1,628
+10% +$64.5K ﹤0.01% 2943
2014
Q1
$640K Buy
16,181
+11,144
+221% +$441K ﹤0.01% 2983
2013
Q4
$200K Sell
5,037
-116
-2% -$4.61K ﹤0.01% 3632
2013
Q3
$190K Buy
5,153
+1,216
+31% +$44.8K ﹤0.01% 3562
2013
Q2
$140K Buy
+3,937
New +$140K ﹤0.01% 3621