UBS O'Connor’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,807	Closed	-$690K	–	513
2015 Q2	$690K	Buy	21,807 +5,442	+33%	+$172K	0.01%	483
2015 Q1	$497K	Hold	16,365	–	–	0.01%	499
2014 Q4	$410K	Buy	+16,365	New	+$410K	0.01%	462