Hellman Jordan Management Company’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,850	Closed	-$868K	–	59
2019 Q4	$868K	Buy	9,850 +976	+11%	+$87.6K	0.97%	36
2019 Q3	$785K	Sell	8,874 -3,000	-25%	-$265K	0.62%	38
2019 Q2	$1.04M	Hold	11,874	–	–	1.42%	21
2019 Q1	$947K	Hold	11,874	–	–	0.66%	32
2018 Q4	$994K	Buy	11,874 +6,000	+102%	+$527K	1.11%	23
2018 Q3	$523K	Sell	5,874 -5,000	-46%	-$412K	0.38%	34
2018 Q2	$758K	Buy	+10,874	New	+$756K	0.61%	35
2016 Q4	$1.41M	Sell	19,350 -6,000	-24%	-$382K	1.93%	17
2016 Q3	$1.43M	Buy	+25,350	New	+$1.22M	1.44%	18
2014 Q2	–	Sell	-170,815	Closed	-$7.62M	–	56
2014 Q1	$7.62M	Buy	170,815 +115,128	+207%	+$5.18M	1.61%	36
2013 Q4	$2.11M	Sell	55,687 -50,561	-48%	-$1.77M	1.33%	29
2013 Q3	$3.26M	Buy	106,248 +50,318	+90%	+$1.62M	1.75%	14
2013 Q2	$1.75M	Buy	+55,930	New	+$1.78M	1.13%	33