Ascend Capital’s United Airlines UAL Stock Holding History

Ascend Capital’s Portfolio UAL Stock Details UAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$993K	Buy
2015 Q1	–	Sell
2014 Q4	$8.43M	Sell
2014 Q3	$15.3M	Sell
2014 Q2	$30.8M	Buy
2014 Q1	$15.7M	Sell
2013 Q4	$16.1M	Buy
2013 Q3	$6.13M	Buy