UBS O'Connor’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-251,373
Closed -$30.5M 569
2014
Q1
$30.5M Buy
251,373
+40,110
+19% +$4.87M 0.58% 48
2013
Q4
$25.3M Buy
211,263
+130,903
+163% +$15.7M 0.46% 67
2013
Q3
$9.18M Buy
+80,360
New +$9.18M 0.19% 153