Southport Capital Management’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
2018 Q4	–	Sell	-2,711	Closed	-$3K	–	571
2018 Q3	$3K	Buy	+2,711	New	+$4.02K	﹤0.01%	539
2017 Q2	–	Sell	-10,600	Closed	-$71K	–	182
2017 Q1	$71K	Sell	10,600 -1,925	-15%	-$12.9K	0.04%	156
2016 Q4	$91K	Sell	12,525 -137	-1%	-$995	0.06%	165
2016 Q3	$63K	Hold	12,662	–	–	0.04%	161
2016 Q2	$22K	Hold	12,662	–	–	0.01%	357
2016 Q1	$6K	Hold	12,662	–	–	﹤0.01%	149
2015 Q4	$32K	Sell	12,662 -240	-2%	-$1.12K	0.02%	151
2015 Q3	$82K	Sell	12,902 -1,375	-10%	-$10.9K	0.06%	150
2015 Q2	$179K	Sell	14,277 -140	-1%	-$2.13K	0.11%	157
2015 Q1	$225K	Sell	14,417 -200	-1%	-$2.9K	0.13%	140
2014 Q4	$192K	Sell	14,617 -80	-0.5%	-$1.61K	0.12%	150
2014 Q3	$342K	Sell	14,697 -950	-6%	-$23.8K	0.23%	104
2014 Q2	$465K	Sell	15,647 -1,660	-10%	-$47.2K	0.31%	83
2014 Q1	$465K	Sell	17,307 -10	-0.1%	-$239	0.33%	84
2013 Q4	$375K	Sell	17,317 -30	-0.2%	-$611	0.26%	94
2013 Q3	$357K	Sell	17,347 -113	-0.6%	-$2.38K	0.28%	95
2013 Q2	$346K	Buy	+17,460	New	+$373K	0.28%	98