UBS O'Connor’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,761	Closed	-$7.78M	–	804
2015 Q1	$7.78M	Buy	+75,761	New	+$7.78M	0.17%	161