Weiss Asset Management’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
2013
Q4
$789K Buy
2013
Q3
$723K Buy
2013
Q2
$684K Buy