UBS O'Connor’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$2.03M	–	564
2023 Q1	$2.03M	Buy	+10,000	New	+$2.03M	0.05%	308
2021 Q4	–	Sell	-22,946	Closed	-$5.94M	–	936
2021 Q3	$5.94M	Buy	+22,946	New	+$5.94M	0.05%	189