UBS O'Connor’s OSI Systems OSIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,337
Closed -$378K 624
2015
Q2
$378K Buy
5,337
+1,279
+32% +$90.6K 0.01% 615
2015
Q1
$301K Buy
+4,058
New +$301K 0.01% 603