UBS O'Connor’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-425,000
Closed -$14.9M 894
2014
Q4
$14.9M Hold
425,000
0.26% 103
2014
Q3
$14.6M Buy
425,000
+150,000
+55% +$5.15M 0.25% 113
2014
Q2
$9.44M Buy
+275,000
New +$9.44M 0.06% 143