Kayne Anderson Capital Advisors’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$1.63M	–	131
2015 Q1	$1.63M	Buy	+50,000	New	+$1.63M	0.01%	115
2014 Q4	–	Sell	-78,000	Closed	-$2.66M	–	144
2014 Q3	$2.66M	Buy	78,000 +15,000	+24%	+$511K	0.02%	127
2014 Q2	$2.12M	Buy	+63,000	New	+$2.12M	0.01%	120