UBS O'Connor’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,469	Closed	-$808K	–	668
2015 Q2	$808K	Buy	27,469 +9,804	+55%	+$288K	0.01%	451
2015 Q1	$440K	Buy	+17,665	New	+$440K	0.01%	525