BRC Investment Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,321	Closed	-$1.1M	–	155
2016 Q1	$1.1M	Sell	18,321 -709	-4%	-$42.5K	0.16%	45
2015 Q4	$1.09M	Buy	+19,030	New	+$1.09M	0.16%	51