UBS O'Connor’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	859
2015 Q1	–	Hold	0	–	–	–	818
2014 Q3	–	Sell	-36,696	Closed	-$1.16M	–	514
2014 Q2	$1.16M	Sell	36,696 -283,909	-89%	-$8.95M	0.01%	314
2014 Q1	$9.96M	Buy	+320,605	New	+$9.96M	0.19%	171