Bank of Hawaii’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,170	Closed	-$242K	–	382
2015 Q4	$242K	Sell	7,170 -5,870	-45%	-$198K	0.03%	330
2015 Q3	$454K	Buy	13,040 +6,070	+87%	+$211K	0.05%	240
2015 Q2	$240K	Buy	+6,970	New	+$240K	0.03%	319