UBS O'Connor’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,484	Closed	-$443K	–	491
2015 Q2	$443K	Sell	8,484 -1,661	-16%	-$86.7K	0.01%	591
2015 Q1	$396K	Hold	10,145	–	–	0.01%	543
2014 Q4	$396K	Buy	+10,145	New	+$396K	0.01%	471