Affinity Investment Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-171,150
Closed -$2.14M 153
2015
Q2
$2.14M Hold
171,150
0.17% 103
2015
Q1
$2.68M Buy
171,150
+68,810
+67% +$1.08M 0.19% 100
2014
Q4
$1.35M Hold
102,340
0.12% 97
2014
Q3
$2.38M Buy
+102,340
New +$2.38M 0.24% 96