UBS O'Connor’s Whirlpool WHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,942
Closed -$509K 695
2015
Q2
$509K Buy
2,942
+968
+49% +$167K 0.01% 555
2015
Q1
$399K Buy
+1,974
New +$399K 0.01% 540