UBS O'Connor’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,380	Closed	-$414K	–	489
2016 Q3	$414K	Sell	70,380 -59,620	-46%	-$351K	0.01%	373
2016 Q2	$716K	Buy	+130,000	New	+$716K	0.02%	328
2015 Q1	–	Sell	-72,000	Closed	-$424K	–	861
2014 Q4	$424K	Buy	+72,000	New	+$424K	0.01%	451