UBS O'Connor’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,457	Closed	-$614K	–	649
2015 Q2	$614K	Buy	+19,457	New	+$614K	0.01%	516
2015 Q1	–	Sell	-16,919	Closed	-$520K	–	795
2014 Q4	$520K	Buy	+16,919	New	+$520K	0.01%	406