UBS O'Connor’s FirstCash FCFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-31,525
Closed -$1.76M 724
2014
Q4
$1.76M Buy
31,525
+3,025
+11% +$168K 0.03% 292
2014
Q3
$1.6M Buy
28,500
+10,107
+55% +$566K 0.03% 304
2014
Q2
$1.06M Sell
18,393
-326
-2% -$18.8K 0.01% 320
2014
Q1
$945K Buy
+18,719
New +$945K 0.02% 327