UBS O'Connor’s Cheer Holding CHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,547	Closed	-$1.58M	–	65
2022 Q3	$1.58M	Buy	+106,547	New	+$1.58M	0.02%	674
2019 Q4	–	Sell	-192,861	Closed	-$19.6M	–	255
2019 Q3	$19.6M	Buy	+192,861	New	+$19.6M	0.55%	37