UBS O'Connor’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-282,500	Closed	-$7.4M	–	420
2016 Q3	$7.4M	Buy	+282,500	New	+$7.4M	0.11%	168
2016 Q1	–	Sell	-75,000	Closed	-$1.28M	–	453
2015 Q4	$1.28M	Buy	+75,000	New	+$1.28M	0.02%	290