Boston Trust Walden’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,500	Closed	-$272K	–	386
2022 Q1	$272K	Sell	7,500 -1,750	-19%	-$63.5K	﹤0.01%	361
2021 Q4	$425K	Hold	9,250	–	–	﹤0.01%	340
2021 Q3	$394K	Hold	9,250	–	–	﹤0.01%	335
2021 Q2	$428K	Buy	+9,250	New	+$428K	﹤0.01%	337