GCM Grosvenor’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
2018
Q1
$11.1M Buy
2,659,896
+1,099,369
+70% +$4.58M 2.7% 11
2017
Q4
$14.1M Sell
1,560,527
-765,560
-33% -$6.94M 5.39% 10
2017
Q3
$20.2M Buy
2,326,087
+488,399
+27% +$4.23M 10.31% 4
2017
Q2
$19.9M Buy
+1,837,688
New +$19.9M 11.3% 4