UBS O'Connor’s Maximus MMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,643	Closed	-$700K	–	605
2015 Q2	$700K	Buy	10,643 +3,406	+47%	+$224K	0.01%	479
2015 Q1	$483K	Buy	7,237 +1,600	+28%	+$107K	0.01%	506
2014 Q4	$309K	Buy	+5,637	New	+$309K	0.01%	540