GCM
UPL

Graham Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Graham Capital Management’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-779,140
Closed -$23.1M – 146
2014
Q2 		$23.1M Buy
+779,140
New +$23.1M 0.7% 22
2013
Q3 		– Sell
-406,058
Closed -$8.05M – 103
2013
Q2 		$8.05M Buy
+406,058
New +$8.05M 0.53% 27