UBS O'Connor’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,760	Closed	-$685K	–	402
2014 Q1	$685K	Sell	29,760 -202,772	-87%	-$4.67M	0.01%	342
2013 Q4	$6.27M	Buy	+232,532	New	+$6.27M	0.12%	207