UBS O'Connor’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,313	Closed	-$1.4M	–	414
2017 Q1	$1.4M	Buy	+68,313	New	+$1.4M	0.02%	312
2015 Q3	–	Sell	-46,687	Closed	-$862K	–	619
2015 Q2	$862K	Buy	+46,687	New	+$862K	0.02%	436