UBS O'Connor’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-145
Closed -$199K 535
2015
Q3
$199K Sell
145
-19
-12% -$26.1K ﹤0.01% 443
2015
Q2
$330K Buy
+164
New +$330K 0.01% 637