UBS O'Connor’s Brink's BCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300,000	Closed	-$24.4M	–	247
2019 Q2	$24.4M	Buy	+300,000	New	+$24.4M	0.47%	35
2019 Q1	–	Sell	-320,000	Closed	-$20.7M	–	26
2018 Q4	$20.7M	Buy	+320,000	New	+$20.7M	0.75%	34