UBS O'Connor’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,155	Closed	-$494K	–	812
2015 Q1	$494K	Sell	31,155 -328,355	-91%	-$5.21M	0.01%	503
2014 Q4	$5.42M	Buy	+359,510	New	+$5.42M	0.09%	195