UOC
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UBS O'Connor’s MidCap Financial Investment MFIC Stock Holding History

UBS O'Connor’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,237
Closed -$324K – 657
2014
Q3 		$324K Sell
13,237
-199,550
-94% -$4.88M 0.01% 381
2014
Q2 		$5.5M Buy
+212,787
New +$5.5M 0.04% 195