Holding/activity history for Ultra Petroleum Corp. (UPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.91 | |
| 2013 Q1 | 303,700 | 0.91 | $20.10 | ||
| 2012 Q4 | 303,700 | 0.89 | $18.13 | ||
| 2012 Q3 | 303,700 | 1.05 | $21.98 | ||
| 2012 Q2 | 303,700 | 1.11 | $23.07 | ||
| 2012 Q1 | 303,700 | 0.99 | $22.63 | ||
| 2011 Q4 | 303,700 | 1.31 | $29.63 | ||
| 2011 Q3 | 303,700 | 1.33 | Add 7.13% | 0.09 | $27.72 |
| 2011 Q2 | 283,500 | 1.56 | $45.80 | ||
| 2011 Q1 | 283,500 | 1.62 | Add 41.19% | 0.47 | $49.25 |
| 2010 Q4 | 200,800 | 1.08 | Add 37.82% | 0.30 | $47.77 |
| 2010 Q3 | 145,700 | 0.75 | Add 58.20% | 0.28 | $41.98 |
| 2010 Q2 | 92,100 | 0.54 | Buy | 0.54 | $44.25 |