Sound Energy Partners’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
2014 Q2	–	Sell	-55,600	Closed	-$1.5M	–	42
2014 Q1	$1.5M	Sell	55,600 -10,000	-15%	-$269K	1.27%	16
2013 Q4	$1.42M	Buy	+65,600	New	+$1.42M	1.17%	19
2013 Q3	–	Sell	-60,000	Closed	-$1.19M	–	42
2013 Q2	$1.19M	Buy	+60,000	New	+$1.19M	1.54%	19