UBS O'Connor’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-67,587	Closed	-$1.92M	–	429
2024 Q3	$1.92M	Buy	67,587 +17,918	+36%	+$508K	0.05%	176
2024 Q2	$1.23M	Sell	49,669 -9,706	-16%	-$240K	0.03%	266
2024 Q1	$1.53M	Buy	+59,375	New	+$1.53M	0.04%	227