UBS’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.26M	Buy	27,220 +12,721	+88%	+$588K	﹤0.01%	2528
2014 Q2	$670K	Buy	14,499 +385	+3%	+$17.8K	﹤0.01%	2984
2014 Q1	$631K	Buy	+14,114	New	+$631K	﹤0.01%	2999