UBS O'Connor’s Avient AVNT Stock Holding History

UBS O'Connor’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$12.6M	Buy
2015 Q4	$10.2M	Buy
2015 Q3	$7.64M	Sell
2015 Q2	$13.5M	Buy
2015 Q1	$11.9M	Buy
2014 Q1	–	Sell
2013 Q4	$548K	Buy