Bogle Investment Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,132	Closed	-$1.09M	–	353
2019 Q4	$1.09M	Buy	+24,132	New	+$1.09M	0.1%	162
2015 Q3	–	Sell	-40,300	Closed	-$1.39M	–	434
2015 Q2	$1.39M	Buy	+40,300	New	+$1.39M	0.1%	225