BlackRock Advisors’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-90,000	Closed	-$1.06M	–	3618
2013 Q4	$1.06M	Sell	90,000 -6,000	-6%	-$70.9K	﹤0.01%	1456
2013 Q3	$1.18M	Sell	96,000 -4,000	-4%	-$49.2K	﹤0.01%	1337
2013 Q2	$1.2M	Buy	+100,000	New	+$1.2M	﹤0.01%	1300