UBS O'Connor’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58,744	Closed	-$6.73M	–	427
2013 Q4	$6.73M	Sell	58,744 -58,743	-50%	-$6.73M	0.12%	204
2013 Q3	$12.6M	Sell	117,487 -37,343	-24%	-$4M	0.26%	118
2013 Q2	$16.5M	Buy	+154,830	New	+$16.5M	0.31%	96