UBS O'Connor’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,355
Closed -$287K 766
2014
Q4
$287K Buy
+3,355
New +$287K 0.01% 549