Aquatic Capital Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$3K	–	1565
2022 Q2	$3K	Buy	1,400 +1,000	+250%	+$2.14K	﹤0.01%	1093
2022 Q1	$1K	Sell	400 -1,000	-71%	-$2.5K	﹤0.01%	1024
2021 Q4	$4K	Buy	+1,400	New	+$4K	0.01%	989