UBS O'Connor’s vTv Therapeutics VTVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-917
Closed -$250K 479
2015
Q4
$250K Sell
917
-83
-8% -$22.6K ﹤0.01% 373
2015
Q3
$261K Buy
+1,000
New +$261K 0.01% 432