UBS O'Connor’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,557	Closed	-$1.58M	–	398
2024 Q3	$1.58M	Buy	+24,557	New	+$1.58M	0.04%	204
2018 Q2	–	Sell	-28,104	Closed	-$1.2M	–	270
2018 Q1	$1.2M	Buy	+28,104	New	+$1.2M	0.02%	218