UBS O'Connor’s Zillow Z Stock Holding History

UBS O'Connor’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$5.77M	Buy
2016 Q4	–	Sell
2016 Q3	$18.6M	Sell
2016 Q2	$25.5M	Sell
2016 Q1	$20.8M	Sell
2015 Q4	$20.9M	Buy
2015 Q3	$7.9M	Buy