UBS O'Connor’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,073	Closed	-$924K	–	650
2015 Q2	$924K	Buy	17,073 +4,694	+38%	+$254K	0.02%	423
2015 Q1	$516K	Buy	12,379 +2,050	+20%	+$85.5K	0.01%	491
2014 Q4	$414K	Buy	+10,329	New	+$414K	0.01%	458