First Midwest Bank Trust Division’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,141	Closed	-$1.12M	–	409
2015 Q3	$1.12M	Buy	32,141 +247	+0.8%	+$8.6K	0.19%	131
2015 Q2	$1.1M	Buy	+31,894	New	+$1.1M	0.18%	148