OFI Advisors’s UGI UGI Stock Holding History

OFI Advisors’s Portfolio UGI Stock Details UGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.31M	Sell
2015 Q2	$1.44M	Sell
2015 Q1	$1.45M	Buy
2014 Q4	$1.3M	Sell
2014 Q3	$1.35M	Buy
2014 Q2	$1.27M	Buy
2014 Q1	$1.09M	Buy
2013 Q4	$958K	Buy
2013 Q3	$789K	Buy
2013 Q2	$746K	Buy