UBS O'Connor’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-370,000	Closed	-$15.8M	–	446
2016 Q2	$15.8M	Buy	370,000 +206,138	+126%	+$8.82M	0.34%	76
2016 Q1	$6.61M	Buy	+163,862	New	+$6.61M	0.12%	174
2015 Q1	–	Sell	-60,000	Closed	-$2.28M	–	803
2014 Q4	$2.28M	Buy	+60,000	New	+$2.28M	0.04%	268