UBS O'Connor’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,513
Closed -$313K 360
2017
Q1
$313K Sell
10,513
-127
-1% -$3.78K 0.01% 356
2016
Q4
$294K Buy
+10,640
New +$294K 0.01% 363