UBS O'Connor’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,871	Closed	-$744K	–	658
2015 Q2	$744K	Buy	22,871 +2,494	+12%	+$81.1K	0.01%	466
2015 Q1	$643K	Hold	20,377	–	–	0.01%	456
2014 Q4	$533K	Buy	+20,377	New	+$533K	0.01%	403