UBS O'Connor’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,890	Closed	-$617K	–	555
2015 Q2	$617K	Buy	6,890 +3,982	+137%	+$357K	0.01%	513
2015 Q1	$271K	Buy	+2,908	New	+$271K	0.01%	622