UBS O'Connor’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-139,112	Closed	-$4.14M	–	403
2016 Q3	$4.14M	Buy	139,112 +59,112	+74%	+$1.76M	0.06%	230
2016 Q2	$2.11M	Hold	80,000	–	–	0.05%	246
2016 Q1	$2.17M	Buy	+80,000	New	+$2.17M	0.04%	264