WAM
ETUA

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

Weiss Asset Management’s Portfolio ETUA Stock Details ETUA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,398
Closed -$789K – 122
2013
Q4 		$789K Buy
67,398
+3,624
+6% +$42.4K 0.29% 42
2013
Q3 		$723K Buy
63,774
+1,182
+2% +$13.4K 0.44% 19
2013
Q2 		$684K Buy
+62,592
New +$684K 0.23% 22