CG Asset Management’s United Parcel Service UPS Stock Holding History

CG Asset Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.21M	Buy
2016 Q3	$1.13M	Buy
2016 Q2	$1.1M	Buy
2016 Q1	$981K	Buy
2015 Q4	$732K	Buy
2015 Q3	$592K	Buy
2014 Q3	–	Sell
2014 Q2	$988K	Buy
2014 Q1	$832K	Sell
2013 Q4	$1.3M	Buy