Gratry & Company’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,164	Closed	-$219K	–	90
2016 Q4	$219K	Buy	+21,164	New	+$219K	0.19%	78
2013 Q3	–	Sell	-435,642	Closed	-$5.22M	–	67
2013 Q2	$5.22M	Buy	+435,642	New	+$5.22M	2.03%	31