Tegean Capital Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$5.25M	–	19
2016 Q3	$5.25M	Sell	100,000 -100,000	-50%	-$5.25M	5.74%	8
2016 Q2	$8.21M	Buy	+200,000	New	+$8.21M	6%	4