RhumbLine Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-233,685	Closed	-$143K	–	3056
2019 Q1	$143K	Sell	233,685 -1,180	-0.5%	-$860	﹤0.01%	2812
2018 Q4	$178K	Buy	234,865 +64,730	+38%	+$81.8K	﹤0.01%	2766
2018 Q3	$191K	Sell	170,135 -50	-0%	-$74	﹤0.01%	2742
2018 Q2	$393K	Sell	170,185 -26,004	-13%	-$63.3K	﹤0.01%	2413
2018 Q1	$818K	Sell	196,189 -8,075	-4%	-$47.2K	﹤0.01%	2031
2017 Q4	$1.85M	Sell	204,264 -34,621	-14%	-$302K	﹤0.01%	1666
2017 Q3	$2.07M	Buy	238,885 +2,011	+0.8%	+$18.4K	﹤0.01%	1593
2017 Q2	$2.57M	Buy	+236,874	New	+$2.67M	0.01%	1419
2016 Q2	–	Sell	-201,976	Closed	-$101K	–	3052
2016 Q1	$101K	Buy	201,976 +11,085	+6%	+$13.1K	﹤0.01%	2894
2015 Q4	$477K	Buy	190,891 +12,885	+7%	+$60K	﹤0.01%	2265
2015 Q3	$1.14M	Buy	178,006 +7,715	+5%	+$61K	﹤0.01%	1690
2015 Q2	$2.13M	Buy	170,291 +58,884	+53%	+$894K	0.01%	1359
2015 Q1	$1.74M	Sell	111,407 -480	-0.4%	-$6.97K	0.01%	1496
2014 Q4	$1.47M	Buy	111,887 +1,670	+2%	+$33.7K	﹤0.01%	1546
2014 Q3	$2.56M	Sell	110,217 -183	-0.2%	-$4.59K	0.01%	1161
2014 Q2	$3.28M	Buy	110,400 +6,486	+6%	+$184K	0.01%	1045
2014 Q1	$2.79M	Sell	103,914 -3,060	-3%	-$73K	0.01%	1144
2013 Q4	$2.32M	Sell	106,974 -10,003	-9%	-$204K	0.01%	1281
2013 Q3	$2.41M	Sell	116,977 -475	-0.4%	-$10K	0.01%	1226
2013 Q2	$2.33M	Buy	+117,452	New	+$2.51M	0.01%	1207