CIBC World Market’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,813	Closed	-$774K	–	879
2014 Q4	$774K	Sell	58,813 -40,845	-41%	-$538K	﹤0.01%	516
2014 Q3	$2.32M	Buy	+99,658	New	+$2.32M	0.01%	268