UBS O'Connor’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-202,246	Closed	-$3.51M	–	383
2013 Q3	$3.51M	Sell	202,246 -107,741	-35%	-$1.87M	0.07%	237
2013 Q2	$5.32M	Buy	+309,987	New	+$5.32M	0.1%	233