UBS O'Connor’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,136	Closed	-$639K	–	470
2015 Q2	$639K	Buy	12,136 +5,098	+72%	+$268K	0.01%	504
2015 Q1	$304K	Buy	+7,038	New	+$304K	0.01%	599