HHGA
UPL

Halbert Hargrove Global Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,044
Closed -$33K 100
2015
Q4
$33K Sell
13,044
-492
-4% -$1.25K 0.01% 98
2015
Q3
$86K Buy
13,536
+1,440
+12% +$9.15K 0.04% 97
2015
Q2
$151K Sell
12,096
-4,986
-29% -$62.2K 0.04% 172
2015
Q1
$267K Buy
17,082
+7,030
+70% +$110K 0.09% 153
2014
Q4
$132K Buy
+10,052
New +$132K 0.07% 135