Mizuho Trust & Banking’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-278,476	Closed	-$12.6M	–	613
2016 Q3	$12.6M	Buy	278,476 +1,918	+0.7%	+$86.8K	0.04%	498
2016 Q2	$12.5M	Buy	+276,558	New	+$12.5M	0.04%	489