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1st Global Advisors’s UGI UGI Stock Holding History

1st Global Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,837
Closed -$516K – 485
2015
Q1 		$516K Sell
15,837
-325
-2% -$10.6K 0.08% 211
2014
Q4 		$614K Buy
+16,162
New +$614K 0.09% 181