Jefferies Group’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-550,000	Closed	-$622K	–	2481
2015 Q2	$622K	Buy	550,000 +29,373	+6%	+$33.2K	﹤0.01%	752
2015 Q1	$755K	Buy	+520,627	New	+$755K	﹤0.01%	623
2014 Q2	–	Sell	-21,700	Closed	-$67K	–	1697
2014 Q1	$67K	Buy	+21,700	New	+$67K	﹤0.01%	1177