Allianz Asset Management’s Ultrapar UGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-232,376
Closed -$2.75M 1948
2013
Q4
$2.75M Hold
232,376
﹤0.01% 1109
2013
Q3
$2.86M Hold
232,376
﹤0.01% 1074
2013
Q2
$2.78M Buy
+232,376
New +$2.78M ﹤0.01% 1079