Cohen & Steers’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,317	Closed	-$1.06M	–	435
2016 Q3	$1.06M	Buy	23,317 +1,515	+7%	+$68.5K	﹤0.01%	353
2016 Q2	$987K	Buy	21,802 +920	+4%	+$41.6K	﹤0.01%	363
2016 Q1	$841K	Buy	+20,882	New	+$841K	﹤0.01%	371