UBS O'Connor’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,249	Closed	-$939K	–	463
2015 Q4	$939K	Sell	33,249 -34,251	-51%	-$967K	0.02%	319
2015 Q3	$1.89M	Buy	+67,500	New	+$1.89M	0.04%	296