Socratic Fund Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$959K Sell
150,000
-334,000
-69% -$2.14M 8.01% 4
2015
Q2
$6.06M Sell
484,000
-15,000
-3% -$188K 14.12% 4
2015
Q1
$7.8M Hold
499,000
16.67% 2
2014
Q4
$6.57M Buy
+499,000
New +$6.57M 16.34% 4