UBS O'Connor’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-241,002	Closed	-$3.61M	–	448
2015 Q3	$3.61M	Buy	+241,002	New	+$3.61M	0.07%	238