UBS O'Connor’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,572	Closed	-$6.49M	–	406
2016 Q4	$6.49M	Buy	150,572 +36,683	+32%	+$1.58M	0.13%	193
2016 Q3	$3.69M	Buy	113,889 +50,182	+79%	+$1.63M	0.05%	246
2016 Q2	$1.66M	Buy	+63,707	New	+$1.66M	0.04%	257