Cohen & Steers’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-615,320	Closed	-$3.22M	–	422
2019 Q2	$3.22M	Buy	615,320 +240,218	+64%	+$1.26M	0.01%	233
2019 Q1	$2.24M	Buy	+375,102	New	+$2.24M	0.01%	271