UBS’s Invesco China All-Cap ETF YAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17K Hold
648
﹤0.01% 5485
2014
Q2
$17K Sell
648
-152
-19% -$3.99K ﹤0.01% 5409
2014
Q1
$20K Hold
800
﹤0.01% 5246
2013
Q4
$22K Sell
800
-27
-3% -$743 ﹤0.01% 5140
2013
Q3
$21K Hold
827
﹤0.01% 5040
2013
Q2
$19K Buy
+827
New +$19K ﹤0.01% 4929