Caerus Investors’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,714	Closed	-$8.91M	–	41
2018 Q2	$8.91M	Buy	127,714 +48,467	+61%	+$3.38M	5.26%	6
2018 Q1	$5.51M	Sell	79,247 -10,753	-12%	-$747K	3.59%	11
2017 Q4	$6.07M	Buy	+90,000	New	+$6.07M	4.43%	9