Absolute Return Capital’s UGI UGI Stock Holding History

Absolute Return Capital’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$221K	Sell
2015 Q1	$1.14M	Buy
2014 Q4	$923K	Buy
2014 Q3	–	Sell
2014 Q2	$7.91M	Buy
2014 Q1	$1.22M	Sell
2013 Q4	$9.14M	Sell
2013 Q3	$9.64M	Buy
2013 Q2	$7.43M	Buy