UBS O'Connor’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,192	Closed	-$610K	–	490
2015 Q2	$610K	Buy	19,192 +7,032	+58%	+$224K	0.01%	519
2015 Q1	$399K	Buy	12,160 +687	+6%	+$22.5K	0.01%	538
2014 Q4	$369K	Buy	+11,473	New	+$369K	0.01%	492