LBP AM’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	-12,074	Closed	-$326K	–	471
2023 Q2	$326K	Hold	12,074	–	–	0.01%	404
2023 Q1	$420K	Sell	12,074 -1,823	-13%	-$63.4K	0.01%	437
2022 Q4	$515K	Buy	+13,897	New	+$515K	0.01%	422