UBS O'Connor’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,108	Closed	-$1.93M	–	954
2022 Q2	$1.93M	Buy	+57,108	New	+$1.93M	0.02%	661
2021 Q1	–	Sell	-145,561	Closed	-$4.51M	–	840
2020 Q4	$4.51M	Buy	+145,561	New	+$4.51M	0.09%	253