UBS O'Connor’s Globalstar GSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-158,185	Closed	-$3.75M	–	400
2016 Q4	$3.75M	Sell	158,185 -149,632	-49%	-$3.55M	0.07%	251
2016 Q3	$5.59M	Sell	307,817 -222,806	-42%	-$4.04M	0.08%	200
2016 Q2	$9.63M	Buy	+530,623	New	+$9.63M	0.21%	128