UBS O'Connor’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,000	Closed	-$908K	–	286
2019 Q4	$908K	Sell	28,000 -172,000	-86%	-$5.58M	0.03%	223
2019 Q3	$4.81M	Sell	200,000 -100,000	-33%	-$2.41M	0.13%	118
2019 Q2	$9.22M	Buy	+300,000	New	+$9.22M	0.18%	76