UBS O'Connor’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-373,950	Closed	-$6.08M	–	428
2017 Q1	$6.08M	Buy	373,950 +196,950	+111%	+$3.2M	0.1%	185
2016 Q4	$2.93M	Buy	+177,000	New	+$2.93M	0.06%	272