UBS O'Connor’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-202,585	Closed	-$5.35M	–	314
2019 Q4	$5.35M	Buy	202,585 +31,800	+19%	+$839K	0.15%	120
2019 Q3	$4.67M	Sell	170,785 -271,063	-61%	-$7.41M	0.13%	122
2019 Q2	$11.2M	Buy	+441,848	New	+$11.2M	0.22%	63