Federation des caisses Desjardins du Quebec’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,200	Closed	-$89K	–	2150
2018 Q3	$89K	Sell	19,200 -110,492	-85%	-$512K	﹤0.01%	1209
2018 Q2	$768K	Sell	129,692 -8,656	-6%	-$51.2K	0.01%	680
2018 Q1	$1.5M	Sell	138,348 -5,252	-4%	-$56.8K	0.02%	524
2017 Q4	$1.63M	Buy	+143,600	New	+$1.63M	0.02%	518