UBS O'Connor’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,000	Closed	-$4.99M	–	283
2017 Q3	$4.99M	Buy	+35,000	New	+$4.99M	0.07%	192
2015 Q3	–	Sell	-2,640	Closed	-$268K	–	493
2015 Q2	$268K	Buy	+2,640	New	+$268K	﹤0.01%	660