NewEdge Advisors’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,865	Closed	-$194K	–	4011
2024 Q1	$194K	Sell	33,865 -233	-0.7%	-$1.33K	﹤0.01%	1853
2023 Q4	$192K	Sell	34,098 -543	-2%	-$3.06K	﹤0.01%	1733
2023 Q3	$127K	Buy	+34,641	New	+$127K	﹤0.01%	1757