Highbridge Capital Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,702	Closed	-$211K	–	672
2018 Q2	$211K	Buy	+35,702	New	+$211K	﹤0.01%	524
2016 Q2	–	Sell	-67,214	Closed	-$648K	–	1306
2016 Q1	$648K	Buy	+67,214	New	+$648K	0.01%	500