BlackRock Investment Management’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	-48,000	Closed	-$568K	–	3435
2013 Q4	$568K	Hold	48,000	–	–	﹤0.01%	2870
2013 Q3	$590K	Hold	48,000	–	–	﹤0.01%	2809
2013 Q2	$575K	Buy	+48,000	New	+$575K	﹤0.01%	2761