UBS O'Connor’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-760,000	Closed	-$12.2M	–	281
2018 Q2	$12.2M	Buy	+760,000	New	+$12.2M	0.25%	64