Euclid Advisors’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,360	Closed	-$425K	–	428
2016 Q2	$425K	Sell	10,360 -84,005	-89%	-$3.45M	0.02%	393
2016 Q1	$5.65M	Sell	94,365 -48,234	-34%	-$2.89M	0.21%	160
2015 Q4	$8.17M	Buy	+142,599	New	+$8.17M	0.25%	143