Donaldson Capital Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,436	Closed	-$206K	–	157
2014 Q4	$206K	Sell	5,436 -450	-8%	-$17.1K	0.03%	145
2014 Q3	$201K	Sell	5,886 -152	-3%	-$5.19K	0.03%	135
2014 Q2	$203K	Buy	+6,038	New	+$203K	0.03%	139