Castlerock Asset Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-69,305	Closed	-$2.85M	–	35
2014 Q2	$2.85M	Buy	+69,305	New	+$2.85M	8.3%	2