UBS O'Connor’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-98,550	Closed	-$5.24M	–	665
2015 Q2	$5.24M	Buy	98,550 +94,535	+2,355%	+$5.03M	0.09%	242
2015 Q1	$234K	Sell	4,015 -2,915	-42%	-$170K	0.01%	647
2014 Q4	$428K	Buy	+6,930	New	+$428K	0.01%	450