UOC
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UBS O'Connor’s Innospec IOSP Stock Holding History

UBS O'Connor’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,990
Closed -$495K – 575
2015
Q2 		$495K Buy
10,990
+6,585
+149% +$297K 0.01% 563
2015
Q1 		$204K Buy
+4,405
New +$204K ﹤0.01% 663