Aperio Group’s Ultrapar UGP Stock Holding History

Aperio Group’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.8M	Sell	396,933 -16,367	-4%	-$74.1K	0.01%	1290
2020 Q3	$1.41M	Buy	413,300 +2,327	+0.6%	+$7.96K	﹤0.01%	1276
2020 Q2	$1.39M	Buy	410,973 +17,291	+4%	+$58.6K	0.01%	1263
2020 Q1	$957K	Sell	393,682 -5,150	-1%	-$12.5K	﹤0.01%	1329
2019 Q4	$2.5M	Buy	398,832 +76,328	+24%	+$478K	0.01%	999
2019 Q3	$1.44M	Sell	322,504 -150,827	-32%	-$674K	0.01%	1211
2019 Q2	$2.48M	Buy	473,331 +113	+0%	+$592	0.01%	966
2019 Q1	$2.83M	Buy	473,218 +69,874	+17%	+$417K	0.01%	904
2018 Q4	$2.73M	Sell	403,344 -93,962	-19%	-$636K	0.01%	864
2018 Q3	$2.3M	Buy	497,306 +62,432	+14%	+$289K	0.01%	994
2018 Q2	$2.57M	Buy	434,874 +53,398	+14%	+$316K	0.01%	907
2018 Q1	$4.12M	Buy	381,476 +39,936	+12%	+$432K	0.02%	724
2017 Q4	$3.88M	Buy	341,540 +19,920	+6%	+$226K	0.02%	725
2017 Q3	$3.83M	Buy	321,620 +6,574	+2%	+$78.3K	0.02%	693
2017 Q2	$3.71M	Buy	315,046 +23,788	+8%	+$280K	0.02%	690
2017 Q1	$3.31M	Sell	291,258 -11,106	-4%	-$126K	0.02%	695
2016 Q4	$3.14M	Buy	302,364 +43,486	+17%	+$451K	0.02%	663
2016 Q3	$2.83M	Buy	258,878 +13,798	+6%	+$151K	0.02%	720
2016 Q2	$2.7M	Buy	245,080 +10,784	+5%	+$119K	0.02%	703
2016 Q1	$2.26M	Sell	234,296 -9,134	-4%	-$88.1K	0.02%	735
2015 Q4	$1.86M	Sell	243,430 -21,956	-8%	-$167K	0.02%	778
2015 Q3	$2.22M	Sell	265,386 -214,256	-45%	-$1.79M	0.02%	697
2015 Q2	$5.04M	Buy	479,642 +97,058	+25%	+$1.02M	0.05%	422
2015 Q1	$3.86M	Buy	382,584 +119,916	+46%	+$1.21M	0.04%	479
2014 Q4	$2.51M	Buy	262,668 +83,040	+46%	+$792K	0.03%	576
2014 Q3	$1.9M	Buy	179,628 +17,290	+11%	+$183K	0.03%	628
2014 Q2	$1.92M	Buy	162,338 +7,484	+5%	+$88.3K	0.03%	605
2014 Q1	$1.87M	Buy	+154,854	New	+$1.87M	0.03%	722
2013 Q4	–	Sell	-105,058	Closed	-$1.29M	–	744
2013 Q3	$1.29M	Buy	105,058 +18,566	+21%	+$228K	0.02%	757
2013 Q2	$1.04M	Buy	+86,492	New	+$1.04M	0.02%	743