UBS O'Connor’s Cidara Therapeutics CDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$254K	–	378
2016 Q1	$254K	Hold	1,000	–	–	﹤0.01%	368
2015 Q4	$343K	Sell	1,000 -656	-40%	-$225K	0.01%	367
2015 Q3	$421K	Hold	1,656	–	–	0.01%	421
2015 Q2	$464K	Buy	+1,656	New	+$464K	0.01%	577