UBS O'Connor’s Lamb Weston LW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-171,097	Closed	-$7.54M	–	365
2017 Q2	$7.54M	Buy	171,097 +93,332	+120%	+$4.11M	0.12%	147
2017 Q1	$3.27M	Sell	77,765 -272,235	-78%	-$11.5M	0.06%	254
2016 Q4	$13.2M	Buy	+350,000	New	+$13.2M	0.26%	118