Arabesque Asset Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,586	Closed	-$1.36M	–	136
2019 Q1	$1.36M	Buy	24,586 +53	+0.2%	+$2.94K	0.7%	72
2018 Q4	$1.31M	Buy	+24,533	New	+$1.31M	1.28%	36