Caxton Associates (New York)’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,330	Closed	-$220K	–	652
2023 Q1	$220K	Buy	+6,330	New	+$220K	0.03%	399
2019 Q2	–	Sell	-8,711	Closed	-$483K	–	515
2019 Q1	$483K	Buy	+8,711	New	+$483K	0.07%	147