North American Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,777	Closed	-$261K	–	110
2020 Q1	$261K	Sell	9,777 -46,320	-83%	-$1.24M	0.05%	94
2019 Q4	$2.53M	Buy	56,097 +11,223	+25%	+$507K	0.37%	53
2019 Q3	$2.26M	Buy	+44,874	New	+$2.26M	0.35%	54