UBS O'Connor’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$2.28M	–	524
2016 Q2	$2.28M	Buy	+50,000	New	+$2.28M	0.05%	242
2016 Q1	–	Sell	-20,000	Closed	-$905K	–	541
2015 Q4	$905K	Sell	20,000 -5,000	-20%	-$226K	0.02%	321
2015 Q3	$1.08M	Buy	+25,000	New	+$1.08M	0.02%	335