Checchi Capital Advisers’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,676	Closed	-$73K	–	1151
2016 Q2	$73K	Buy	6,676 +196	+3%	+$2.14K	0.01%	696
2016 Q1	$62K	Buy	+6,480	New	+$62K	0.01%	753