Banco de Sabadell’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,468	Closed	-$522K	–	461
2018 Q3	$522K	Hold	9,468	–	–	0.06%	279
2018 Q2	$493K	Buy	+9,468	New	+$493K	0.06%	276