Newfoundland Capital Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,787	Closed	-$156K	–	42
2022 Q2	$156K	Buy	+65,787	New	+$156K	0.04%	27
2020 Q1	–	Sell	-18,157	Closed	-$114K	–	50
2019 Q4	$114K	Buy	+18,157	New	+$114K	0.02%	22