UBS O'Connor’s Theriva Biologics TOVX Stock Holding History

UBS O'Connor’s Portfolio TOVX Stock Details TOVX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$424K	Sell
2017 Q1	$631K	Hold
2016 Q4	$763K	Buy