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Baird’s Ultrapar UGP Stock Holding History

Baird’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,492
Closed -$313K – 1168
2013
Q4 		$313K Buy
26,492
+1,100
+4% +$13K 0.01% 956
2013
Q3 		$312K Buy
25,392
+92
+0.4% +$1.13K 0.01% 922
2013
Q2 		$303K Buy
+25,300
New +$303K 0.01% 902