UBS O'Connor’s Malibu Boats MBUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$210K	–	458
2015 Q3	$210K	Sell	15,000 -34,199	-70%	-$479K	﹤0.01%	441
2015 Q2	$988K	Buy	+49,199	New	+$988K	0.02%	405