Silver Point Capital’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-375,000	Closed	-$25.1M	–	19
2014 Q4	$25.1M	Buy	375,000 +149,967	+67%	+$10M	2.38%	10
2014 Q3	$10.5M	Hold	225,033	–	–	0.98%	15
2014 Q2	$9.24M	Buy	+225,033	New	+$9.24M	0.8%	18