UBS O'Connor’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$4.34M	–	383
2016 Q3	$4.34M	Buy	+50,000	New	+$4.34M	0.06%	222
2015 Q4	–	Sell	-100,000	Closed	-$9.06M	–	415
2015 Q3	$9.06M	Buy	+100,000	New	+$9.06M	0.18%	135