HAP Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,608,500	Closed	-$2K	–	1389
2018 Q3	$2K	Hold	2,608,500	–	–	﹤0.01%	959
2018 Q2	$70K	Buy	2,608,500 +200	+0%	+$486	﹤0.01%	621
2018 Q1	$326K	Buy	2,608,300 +300	+0%	+$1.75K	0.02%	385
2017 Q4	$1.96M	Buy	+2,608,000	New	+$22.8M	0.08%	184
2015 Q4	–	Sell	-900,000	Closed	-$23K	–	1204
2015 Q3	$23K	Sell	900,000 -100	-0%	-$791	﹤0.01%	800
2015 Q2	$23K	Sell	900,100 -1,700	-0.2%	-$25.8K	﹤0.01%	767
2015 Q1	$140K	Sell	901,800 -10,100	-1%	-$147K	0.01%	483
2014 Q4	$120K	Buy	911,900 +11,600	+1%	+$234K	﹤0.01%	616
2014 Q3	$1.22M	Buy	+900,300	New	+$22.6M	0.05%	324
2014 Q1	–	Sell	-35,000	Closed	-$1K	–	1499
2013 Q4	$1K	Buy	+35,000	New	+$713K	﹤0.01%	1195