Natixis’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,120	Closed	-$211K	–	463
2014 Q4	$211K	Buy	+22,120	New	+$211K	﹤0.01%	352
2014 Q3	–	Sell	-18,572	Closed	-$219K	–	483
2014 Q2	$219K	Buy	+18,572	New	+$219K	﹤0.01%	427