Orinda Asset Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,319	Closed	-$126K	–	161
2014 Q4	$126K	Sell	3,319 -524	-14%	-$19.9K	0.14%	96
2014 Q3	$131K	Sell	3,843 -402	-9%	-$13.7K	0.22%	75
2014 Q2	$143K	Buy	+4,245	New	+$143K	0.27%	71