Parametrica Management’s UGI UGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,174	Closed	-$337K	–	416
2017 Q4	$337K	Buy	+7,174	New	+$337K	0.21%	161
2016 Q2	–	Sell	-5,244	Closed	-$211K	–	238
2016 Q1	$211K	Buy	+5,244	New	+$211K	0.76%	77