UOC
XLS

UBS O'Connor’s EXELIS INC COM STK XLS Stock Holding History

UBS O'Connor’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,732
Closed -$293K – 882
2014
Q4 		$293K Buy
+16,732
New +$293K 0.01% 547
2014
Q3 		– Sell
-228,980
Closed -$3.63M – 562
2014
Q2 		$3.63M Buy
+228,980
New +$3.63M 0.02% 235