UBS O'Connor’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,182
Closed -$946K 634
2015
Q2
$946K Buy
15,182
+9,626
+173% +$600K 0.02% 415
2015
Q1
$302K Buy
+5,556
New +$302K 0.01% 602