RAM
UPL

Roumell Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Roumell Asset Management’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-83,790
Closed -$2.25M – 17
2014
Q1 		$2.25M Sell
83,790
-416,040
-83% -$11.2M 2.27% 18
2013
Q4 		$10.8M Buy
499,830
+690
+0.1% +$14.9K 11.49% 2
2013
Q3 		$10.3M Sell
499,140
-6,240
-1% -$128K 8.36% 3
2013
Q2 		$10M Buy
+505,380
New +$10M 6.87% 7