Caerus Global Investors’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-90,000	Closed	-$4.21M	–	29
2014 Q3	$4.21M	Buy	90,000 +40,000	+80%	+$1.87M	2.66%	14
2014 Q2	$2.05M	Buy	+50,000	New	+$2.05M	1.42%	23