ULH Holdings for Fund 0001419027 - NEWLAND CAPITAL MANAGEMENT, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2014 | 127,769 | 127,769 | $3.2 mn | Q2-2014 | 127,769 | 24.62 | 24.62 |
| Q3-2014 | 343,494 | 343,494 | $8.3 mn | Q2-2014 | 215,725 | 24.58 | 24.59 |
| Q4-2014 | 376,516 | 376,516 | $10.7 mn | Q2-2014 | 33,022 | 26.32 | 24.75 |
| Q1-2015 | 301,211 | 301,211 | $7.6 mn | Q2-2014 | -75,305 | 25.18 | 24.79 |
| Q2-2015 | 278,179 | 278,179 | $6.1 mn | Q2-2014 | -23,032 | 21.52 | 24.80 |
| Q3-2015 | - | - | - | - | -278,179 | 19.72 |