Luminus Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-263,049	Closed	-$12.1M	–	153
2016 Q4	$12.1M	Buy	+263,049	New	+$12.1M	0.27%	70
2014 Q4	–	Sell	-426,347	Closed	-$14.5M	–	147
2014 Q3	$14.5M	Buy	+426,347	New	+$14.5M	0.47%	40