UBS O'Connor’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,700	Closed	-$1.54M	–	321
2019 Q2	$1.54M	Buy	+30,700	New	+$1.54M	0.03%	150
2019 Q1	–	Sell	-40,598	Closed	-$1.4M	–	147
2018 Q4	$1.4M	Buy	+40,598	New	+$1.4M	0.05%	148