UBS O'Connor’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-650,000	Closed	-$16.1M	–	43
2018 Q4	$16.1M	Buy	650,000 +300,000	+86%	+$7.41M	0.58%	44
2018 Q3	$11.9M	Buy	+350,000	New	+$11.9M	0.27%	63