UBS O'Connor’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,695,593	Closed	-$29.2M	–	476
2014 Q1	$29.2M	Sell	1,695,593 -278,742	-14%	-$4.8M	0.55%	50
2013 Q4	$35.6M	Buy	1,974,335 +726,247	+58%	+$13.1M	0.65%	43
2013 Q3	$20M	Buy	+1,248,088	New	+$20M	0.42%	69