UBS O'Connor’s J. Jill JILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,730	Closed	-$1.84M	–	360
2017 Q2	$1.84M	Sell	35,730 -131,391	-79%	-$6.78M	0.03%	263
2017 Q1	$9.89M	Buy	+167,121	New	+$9.89M	0.17%	135