UBS O'Connor’s Ring Energy REI Stock Holding History

UBS O'Connor’s Portfolio REI Stock Details REI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$877K	Sell
2016 Q4	$4.11M	Buy
2016 Q3	$860K	Buy
2016 Q2	$494K	Buy
2015 Q3	–	Sell
2015 Q2	$807K	Buy
2014 Q4	–	Sell
2014 Q3	$1.3M	Buy
2014 Q2	–	Sell
2014 Q1	$382K	Buy