UOC
CIVI

UBS O'Connor’s Civitas Solutions, Inc. CIVI Stock Holding History

UBS O'Connor’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,361
Closed -$740K – 904
2015
Q1 		$740K Sell
35,361
-54,639
-61% -$1.14M 0.02% 442
2014
Q4 		$1.53M Buy
+90,000
New +$1.53M 0.03% 307