UBS O'Connor’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,303	Closed	-$2.25M	–	268
2022 Q3	$2.25M	Sell	45,303 -3,012	-6%	-$150K	0.03%	605
2022 Q2	$2.53M	Buy	+48,315	New	+$2.53M	0.03%	589