Banco Bilbao Vizcaya Argentaria’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90,319	Closed	-$306K	–	756
2020 Q2	$306K	Sell	90,319 -6,948	-7%	-$23.5K	0.01%	624
2020 Q1	$236K	Sell	97,267 -55,476	-36%	-$135K	0.01%	602
2019 Q4	$956K	Buy	+152,743	New	+$956K	0.03%	421