UBS’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.66M Buy
148,598
+32,522
+28% +$1.46M ﹤0.01% 1336
2014
Q2
$5.44M Buy
116,076
+5,460
+5% +$256K ﹤0.01% 1475
2014
Q1
$5.02M Buy
110,616
+5,186
+5% +$235K ﹤0.01% 1445
2013
Q4
$4.7M Sell
105,430
-8,815
-8% -$393K ﹤0.01% 1421
2013
Q3
$4.66M Buy
114,245
+36,091
+46% +$1.47M ﹤0.01% 1333
2013
Q2
$2.79M Buy
+78,154
New +$2.79M ﹤0.01% 1622