UBS O'Connor’s Atmos Energy ATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,885	Closed	-$215K	–	708
2015 Q1	$215K	Buy	+3,885	New	+$215K	﹤0.01%	659
2014 Q2	–	Sell	-109,063	Closed	-$5.14M	–	404
2014 Q1	$5.14M	Buy	+109,063	New	+$5.14M	0.1%	239