Gemmer Asset Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-398	Closed	-$14K	–	1074
2022 Q1	$14K	Hold	398	–	–	﹤0.01%	603
2021 Q4	$18K	Hold	398	–	–	﹤0.01%	546
2021 Q3	$17K	Hold	398	–	–	﹤0.01%	529
2021 Q2	$18K	Hold	398	–	–	﹤0.01%	580
2021 Q1	$16K	Hold	398	–	–	﹤0.01%	594
2020 Q4	$14K	Hold	398	–	–	﹤0.01%	571
2020 Q3	$13K	Hold	398	–	–	﹤0.01%	526
2020 Q2	$13K	Hold	398	–	–	﹤0.01%	515
2020 Q1	$11K	Sell	398 -2,200	-85%	-$60.8K	﹤0.01%	500
2019 Q4	$117K	Hold	2,598	–	–	0.03%	117
2019 Q3	$131K	Buy	2,598 +2,172	+510%	+$110K	0.03%	110
2019 Q2	$23K	Hold	426	–	–	0.01%	346
2019 Q1	$24K	Hold	426	–	–	0.01%	357
2018 Q4	$23K	Hold	426	–	–	0.01%	314
2018 Q3	$24K	Hold	426	–	–	0.01%	340
2018 Q2	$22K	Hold	426	–	–	0.01%	371
2018 Q1	$19K	Hold	426	–	–	0.01%	430
2017 Q4	$20K	Hold	426	–	–	0.01%	424
2017 Q3	$20K	Hold	426	–	–	0.01%	385
2017 Q2	$21K	Hold	426	–	–	0.01%	360
2017 Q1	$21K	Hold	426	–	–	0.01%	343
2016 Q4	$20K	Hold	426	–	–	0.01%	334
2016 Q3	$19K	Hold	426	–	–	0.01%	355
2016 Q2	$19K	Hold	426	–	–	0.01%	324
2016 Q1	$17K	Hold	426	–	–	0.01%	361
2015 Q4	$14K	Buy	426 +28	+7%	+$920	0.01%	429
2015 Q3	$14K	Hold	398	–	–	0.01%	431
2015 Q2	$14K	Hold	398	–	–	0.01%	460
2015 Q1	$13K	Hold	398	–	–	0.01%	509
2014 Q4	$15K	Buy	398 +1	+0.3%	+$38	0.01%	421
2014 Q3	$14K	Sell	397 -2	-0.5%	-$71	0.01%	422
2014 Q2	$13K	Hold	399	–	–	0.01%	486
2014 Q1	$12K	Buy	+399	New	+$12K	0.01%	501