UBS O'Connor’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,939	Closed	-$224K	–	784
2015 Q1	$224K	Buy	+1,939	New	+$224K	﹤0.01%	655
2014 Q1	–	Sell	-14,996	Closed	-$2.38M	–	434
2013 Q4	$2.38M	Buy	+14,996	New	+$2.38M	0.04%	257