Charles Schwab’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,800	Closed	-$10K	–	3184
2016 Q1	$10K	Hold	33,800	–	–	﹤0.01%	3055
2015 Q4	$4K	Hold	33,800	–	–	﹤0.01%	3102
2015 Q3	$14K	Hold	33,800	–	–	﹤0.01%	3085
2015 Q2	$39K	Hold	33,800	–	–	﹤0.01%	3075
2015 Q1	$50K	Hold	33,800	–	–	﹤0.01%	3058
2014 Q4	$73K	Hold	33,800	–	–	﹤0.01%	3078
2014 Q3	$106K	Hold	33,800	–	–	﹤0.01%	3036
2014 Q2	$101K	Hold	33,800	–	–	﹤0.01%	3059
2014 Q1	$105K	Hold	33,800	–	–	﹤0.01%	3037
2013 Q4	$127K	Hold	33,800	–	–	﹤0.01%	3038
2013 Q3	$125K	Hold	33,800	–	–	﹤0.01%	3019
2013 Q2	$91K	Buy	+33,800	New	+$90.8K	﹤0.01%	3028