UBS O'Connor’s AAC Holdings, Inc. AAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$198K 494
2016
Q1
$198K Buy
+10,000
New +$198K ﹤0.01% 370
2015
Q1
Sell
-11,000
Closed -$340K 852
2014
Q4
$340K Buy
+11,000
New +$340K 0.01% 521