UBS O'Connor’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$2.93M	–	268
2018 Q3	$2.93M	Buy	+35,000	New	+$2.93M	0.07%	158
2018 Q1	–	Sell	-84,365	Closed	-$8.24M	–	342
2017 Q4	$8.24M	Buy	+84,365	New	+$8.24M	0.15%	112