UBS O'Connor’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,367	Closed	-$6.03M	–	266
2018 Q3	$6.03M	Sell	33,367 -70	-0.2%	-$12.7K	0.14%	91
2018 Q2	$5.63M	Buy	+33,437	New	+$5.63M	0.11%	96