Emerson Investment Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,638	Closed	-$223K	–	208
2014 Q2	$223K	Hold	6,638	–	–	0.04%	145
2014 Q1	$202K	Buy	+6,638	New	+$202K	0.04%	140