UOC
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UBS O'Connor’s TriMas Corp TRS Stock Holding History

UBS O'Connor’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,341
Closed -$327K – 851
2015
Q1 		$327K Buy
+13,341
New +$327K 0.01% 583