TriOaks 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
2014 Q3	$11.6M	Buy	+248,064	New	+$11.6M	4.99%	1
2013 Q3	–	Sell	-160,000	Closed	-$5.01M	–	84
2013 Q2	$5.01M	Buy	+160,000	New	+$5.01M	0.86%	43