UBS O'Connor’s Cerus CERS Stock Holding History

UBS O'Connor’s Portfolio CERS Stock Details CERS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$780K	Sell
2016 Q1	$1.87M	Buy
2015 Q4	$1.04M	Sell
2015 Q3	$1.45M	Sell
2015 Q2	$2.48M	Sell
2015 Q1	$2.5M	Buy