NIM

Needham Investment Management’s United Airlines UAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$1.4M	–	91
2018 Q2	$1.4M	Sell	20,000 -37,500	-65%	-$2.62M	0.39%	54
2018 Q1	$4M	Sell	57,500 -22,500	-28%	-$1.56M	1.14%	31
2017 Q4	$5.39M	Hold	80,000	–	–	1.43%	25
2017 Q3	$4.87M	Hold	80,000	–	–	1.23%	26
2017 Q2	$6.02M	Sell	80,000 -25,000	-24%	-$1.88M	1.6%	22
2017 Q1	$7.42M	Hold	105,000	–	–	1.91%	17
2016 Q4	$7.65M	Hold	105,000	–	–	1.96%	21
2016 Q3	$5.51M	Hold	105,000	–	–	1.46%	24
2016 Q2	$4.31M	Hold	105,000	–	–	1.19%	27
2016 Q1	$6.29M	Hold	105,000	–	–	1.64%	22
2015 Q4	$6.02M	Hold	105,000	–	–	1.5%	23
2015 Q3	$5.57M	Hold	105,000	–	–	1.4%	24
2015 Q2	$5.57M	Hold	105,000	–	–	1.21%	27
2015 Q1	$7.06M	Hold	105,000	–	–	1.5%	24
2014 Q4	$7.02M	Hold	105,000	–	–	1.48%	23
2014 Q3	$4.91M	Hold	105,000	–	–	1.09%	31
2014 Q2	$4.31M	Buy	105,000 +5,000	+5%	+$205K	0.9%	33
2014 Q1	$4.46M	Hold	100,000	–	–	0.94%	33
2013 Q4	$3.78M	Hold	100,000	–	–	0.78%	40
2013 Q3	$3.07M	Hold	100,000	–	–	0.69%	41
2013 Q2	$3.13M	Buy	+100,000	New	+$3.13M	0.73%	41