TBAM

True Bearing Asset Management’s United Airlines UAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$1.43M	–	64
2015 Q4	$1.43M	Hold	25,000	–	–	2.87%	8
2015 Q3	$1.33M	Buy	+25,000	New	+$1.33M	2.25%	15