Main Street Research’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-122,294	Closed	-$1.45M	–	145
2013 Q4	$1.45M	Sell	122,294 -2,120	-2%	-$25.1K	0.36%	79
2013 Q3	$1.53M	Sell	124,414 -5,124	-4%	-$63K	0.41%	75
2013 Q2	$1.55M	Buy	+129,538	New	+$1.55M	0.47%	69