Northern Trust’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-185,279	Closed	-$50K	–	4307
2016 Q1	$50K	Hold	185,279	–	–	﹤0.01%	4026
2015 Q4	$19K	Hold	185,279	–	–	﹤0.01%	4177
2015 Q3	$76K	Sell	185,279 -2,133	-1%	-$1.52K	﹤0.01%	3998
2015 Q2	$212K	Sell	187,412 -1,571	-0.8%	-$2K	﹤0.01%	3772
2015 Q1	$274K	Sell	188,983 -1,764	-0.9%	-$2.91K	﹤0.01%	3778
2014 Q4	$408K	Sell	190,747 -3,531	-2%	-$9.33K	﹤0.01%	3608
2014 Q3	$606K	Sell	194,278 -5,630	-3%	-$18.7K	﹤0.01%	3526
2014 Q2	$594K	Sell	199,908 -31,466	-14%	-$93.5K	﹤0.01%	3552
2014 Q1	$717K	Sell	231,374 -21,238	-8%	-$72.8K	﹤0.01%	3470
2013 Q4	$945K	Buy	252,612 +632	+0.3%	+$2.24K	﹤0.01%	3395
2013 Q3	$942K	Buy	251,980 +160,397	+175%	+$510K	﹤0.01%	3352
2013 Q2	$262K	Buy	+91,583	New	+$246K	﹤0.01%	3594