Brand Asset Management Group’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-190	Closed	-$10K	–	327
2019 Q2	$10K	Hold	190	–	–	0.01%	239
2019 Q1	$11K	Buy	+190	New	+$11K	0.01%	212
2018 Q3	–	Sell	-428	Closed	-$22K	–	290
2018 Q2	$22K	Buy	+428	New	+$22K	0.02%	177