Hirtle Callaghan & Co’s UGI UGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37	Closed	-$1K	–	342
2014 Q4	$1K	Buy	+37	New	+$1K	﹤0.01%	546
2014 Q3	–	Sell	-24	Closed	-$1K	–	627
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	626
2014 Q1	$1K	Buy	+24	New	+$1K	﹤0.01%	615