UBS O'Connor’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,310	Closed	-$276K	–	252
2018 Q2	$276K	Sell	4,310 -1,767	-29%	-$113K	0.01%	232
2018 Q1	$408K	Buy	+6,077	New	+$408K	0.01%	260