UOC
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UBS O'Connor’s SPDR S&P Retail ETF XRT Stock Holding History

UBS O'Connor’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– – – 454
2016
Q4 		– Hold
0
– – – 452
2015
Q2 		– Sell
-92,000
Closed -$4.65M – 866
2015
Q1 		$4.65M Buy
+92,000
New +$4.65M 0.1% 219
2013
Q4 		– Hold
0
– – – 452
2013
Q3 		– Hold
0
– – – 506