Dunvegan Associates’s Ultrapar UGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$245K Sell
2015
Q3
$369K Sell
2015
Q2
$692K Hold
2015
Q1
$665K Sell
2014
Q4
$636K Sell
2014
Q3
$816K Sell
2014
Q2
$1.06M Sell
2014
Q1
$1.78M Sell
2013
Q4
$1.84M Sell
2013
Q3
$3.4M Sell
2013
Q2
$3.36M Buy