UBS O'Connor’s AllianceBernstein AB Stock Holding History

UBS O'Connor’s Portfolio AB Stock Details AB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$304K	Buy
2018 Q1	–	Sell
2017 Q4	$5.43M	Buy
2017 Q3	$4.29M	Buy
2014 Q4	–	Sell
2014 Q3	$3.37M	Buy