UBS O'Connor’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,214	Closed	-$1.63M	–	352
2017 Q2	$1.63M	Buy	21,214 +3,269	+18%	+$251K	0.03%	275
2017 Q1	$1.41M	Buy	+17,945	New	+$1.41M	0.02%	311