IKOS CIF’s UGI UGI Stock Holding History

IKOS CIF’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$342K	Buy
2015 Q4	$162K	Sell
2015 Q3	$184K	Sell
2015 Q2	$203K	Buy
2015 Q1	$94K	Buy