Cobblestone Capital Advisors’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,500	Closed	-$208K	–	259
2021 Q2	$208K	Sell	4,500 -625	-12%	-$28.9K	0.01%	252
2021 Q1	$210K	Buy	+5,125	New	+$210K	0.02%	248