UBS O'Connor’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,937	Closed	-$245K	–	591
2023 Q1	$245K	Buy	+1,937	New	+$245K	0.01%	487
2015 Q2	–	Sell	-12,500	Closed	-$902K	–	832
2015 Q1	$902K	Buy	+12,500	New	+$902K	0.02%	421