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Ada Investment Management’s UGI UGI Stock Holding History

Ada Investment Management’s Portfolio UGI Stock Details UGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,520
Closed -$747K – 533
2015
Q3 		$747K Buy
21,520
+10,374
+93% +$360K 0.38% 50
2015
Q2 		$384K Buy
+11,146
New +$384K 0.48% 87