Natixis Investment Managers International’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,073	Closed	-$1.28M	–	529
2018 Q3	$1.28M	Buy	23,073 +8,601	+59%	+$477K	0.06%	290
2018 Q2	$754K	Buy	+14,472	New	+$754K	0.04%	332