UBS O'Connor’s Umpqua Holdings Corp UMPQ Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2.49M	Sell
2016 Q3	$2.43M	Buy
2015 Q3	–	Sell
2015 Q2	$640K	Buy
2015 Q1	$415K	Sell
2014 Q4	$2.83M	Sell
2014 Q3	$4.62M	Buy
2014 Q2	–	Sell
2014 Q1	$12M	Buy
2013 Q4	$5.5M	Buy