UBS O'Connor’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,650	Closed	-$2.57M	–	438
2015 Q4	$2.57M	Sell	35,650 -43,100	-55%	-$3.11M	0.04%	245
2015 Q3	$5.49M	Buy	+78,750	New	+$5.49M	0.11%	197