UOC
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UBS O'Connor’s BlackBerry BB Stock Holding History

UBS O'Connor’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,000
Closed -$711K – 24
2018
Q4 		$711K Sell
100,000
-50,000
-33% -$356K 0.03% 170
2018
Q3 		$1.71M Buy
+150,000
New +$1.71M 0.04% 178