UBS O'Connor’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$1.43M	–	297
2019 Q2	$1.43M	Buy	+50,000	New	+$1.43M	0.03%	154
2017 Q2	–	Sell	-175,700	Closed	-$5.32M	–	420
2017 Q1	$5.32M	Buy	+175,700	New	+$5.32M	0.09%	201