UBS O'Connor’s RSP Permian, Inc. RSPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$57.9M	Buy
2015 Q3	–	Sell
2015 Q2	$843K	Buy