UBS O'Connor’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,000	Closed	-$1.12M	–	480
2016 Q2	$1.12M	Sell	75,000 -6,642	-8%	-$99.4K	0.02%	285
2016 Q1	$751K	Buy	+81,642	New	+$751K	0.01%	331
2015 Q1	–	Sell	-34,250	Closed	-$692K	–	846
2014 Q4	$692K	Buy	+34,250	New	+$692K	0.01%	377