UOC
ZEP

UBS O'Connor’s ZEP INC COM STK (DE) ZEP Stock Holding History

UBS O'Connor’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-99,607
Closed -$1.4M – 743
2014
Q3 		$1.4M Sell
99,607
-1,388
-1% -$19.5K 0.02% 309
2014
Q2 		$1.78M Buy
100,995
+7,819
+8% +$138K 0.01% 280
2014
Q1 		$1.65M Buy
+93,176
New +$1.65M 0.03% 297