Bogle Investment Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148,731	Closed	-$779K	–	330
2019 Q2	$779K	Buy	+148,731	New	+$779K	0.06%	222
2017 Q4	–	Sell	-165,094	Closed	-$1.97M	–	358
2017 Q3	$1.97M	Buy	+165,094	New	+$1.97M	0.13%	159