UBS O'Connor’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-67,073	Closed	-$4.91M	–	345
2017 Q4	$4.91M	Buy	67,073 +36,593	+120%	+$2.68M	0.09%	154
2017 Q3	$2.35M	Buy	+30,480	New	+$2.35M	0.03%	253