UBS O'Connor’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-178,692	Closed	-$1.04M	–	267
2018 Q3	$1.04M	Hold	178,692	–	–	0.02%	200
2018 Q2	$1.03M	Buy	+178,692	New	+$1.03M	0.02%	203