UBS O'Connor’s UNIT Corporation UNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-463,528
Closed -$27.2M 710
2014
Q3
$27.2M Buy
463,528
+138,528
+43% +$8.12M 0.47% 60
2014
Q2
$22.4M Buy
325,000
+111,370
+52% +$7.67M 0.14% 72
2014
Q1
$14M Buy
+213,630
New +$14M 0.26% 130