UBS O'Connor’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-158,043	Closed	-$1.71M	–	423
2024 Q3	$1.71M	Buy	158,043 +15,543	+11%	+$168K	0.04%	193
2024 Q2	$1.39M	Buy	+142,500	New	+$1.39M	0.04%	247