UBS O'Connor’s Dine Brands DIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,768	Closed	-$1.88M	–	385
2016 Q3	$1.88M	Sell	23,768 -22,042	-48%	-$1.75M	0.03%	305
2016 Q2	$3.88M	Buy	+45,810	New	+$3.88M	0.08%	205