UBS O'Connor’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,000	Closed	-$1.45M	–	301
2019 Q2	$1.45M	Buy	+19,000	New	+$1.45M	0.03%	153
2018 Q2	–	Sell	-37,416	Closed	-$1.7M	–	323
2018 Q1	$1.7M	Buy	+37,416	New	+$1.7M	0.03%	196