UBS O'Connor’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$1.14M	–	511
2023 Q2	$1.14M	Sell	15,000 -87,500	-85%	-$6.66M	0.02%	364
2023 Q1	$8.41M	Buy	+102,500	New	+$8.41M	0.2%	72