UBS O'Connor’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-71,483	Closed	-$421K	–	593
2015 Q2	$421K	Buy	+71,483	New	+$421K	0.01%	602
2014 Q4	–	Sell	-11,146	Closed	-$84K	–	649
2014 Q3	$84K	Buy	+11,146	New	+$84K	﹤0.01%	413