Integrated Wealth Concepts’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,663	Closed	-$261K	–	1629
2023 Q2	$261K	Sell	9,663 -1,025	-10%	-$27.6K	﹤0.01%	1298
2023 Q1	$372K	Buy	10,688 +3,861	+57%	+$134K	0.01%	969
2022 Q4	$253K	Buy	+6,827	New	+$253K	0.01%	869