Ostrum Asset Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,494	Closed	-$607K	–	693
2023 Q2	$607K	Buy	22,494 +19	+0.1%	+$512	0.05%	404
2023 Q1	$781K	Buy	+22,475	New	+$781K	0.07%	364