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Chesapeake Asset Management’s Ultrapar UGP Stock Holding History

Chesapeake Asset Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-151,430
Closed -$1.79M – 83
2013
Q4 		$1.79M Sell
151,430
-120
-0.1% -$1.52K 1.06% 40
2013
Q3 		$1.86M Buy
+151,550
New +$1.79M 1.25% 35

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