UBS O'Connor’s ITT ITT Stock Holding History

UBS O'Connor’s Portfolio ITT Stock Details ITT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$6.15M	Buy
2020 Q3	$2.66M	Hold
2020 Q2	$2.64M	Buy
2017 Q2	–	Sell
2017 Q1	$8.18M	Buy
2016 Q4	$4.09M	Buy
2015 Q1	–	Sell
2014 Q4	$21.9M	Buy