UBS O'Connor’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-275,000
Closed -$528K 560
2014
Q2
$528K Sell
275,000
-125,000
-31% -$240K ﹤0.01% 361
2014
Q1
$684K Buy
400,000
+50,000
+14% +$85.5K 0.01% 343
2013
Q4
$644K Buy
+350,000
New +$644K 0.01% 314