MG
UPL

Meritage Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,442,681
Closed -$32.1M 33
2014
Q4
$32.1M Buy
2,442,681
+1,116
+0% +$14.7K 0.67% 22
2014
Q3
$56.8M Buy
2,441,565
+537
+0% +$12.5K 1.09% 23
2014
Q2
$72.5M Buy
2,441,028
+347
+0% +$10.3K 1.48% 20
2014
Q1
$65.6M Sell
2,440,681
-2,803
-0.1% -$75.4K 1.54% 21
2013
Q4
$52.9M Buy
2,443,484
+1,157
+0% +$25K 1.37% 18
2013
Q3
$50.2M Buy
+2,442,327
New +$50.2M 1.43% 17