Longfellow Investment Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Hold	534,513	–	–	0.61%	33
2025 Q4	$2.02M	Sell	534,513 -81,832	-13%	-$324K	0.45%	32
2025 Q3	$2.53M	Hold	616,345	–	–	0.6%	33
2025 Q2	$2.02M	Buy	616,345 +174,818	+40%	+$530K	0.5%	30
2025 Q1	$1.36M	Hold	441,527	–	–	0.33%	39
2024 Q4	$1.16M	Hold	441,527	–	–	0.3%	42
2024 Q3	$1.71M	Hold	441,527	–	–	0.43%	30
2024 Q2	$1.73M	Buy	441,527 +94,761	+27%	+$455K	0.43%	28
2024 Q1	$1.98M	Hold	346,766	–	–	0.45%	27
2023 Q4	$1.88M	Hold	346,766	–	–	0.46%	29
2023 Q3	$1.27M	Hold	346,766	–	–	0.34%	43
2023 Q2	$1.36M	Hold	346,766	–	–	0.31%	47
2023 Q1	$947K	Buy	+346,766	New	+$876K	0.22%	70