PEAK6 Group’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$101K	Buy	+17,132	New	+$101K	﹤0.01%	944
2017 Q1	–	Sell	-29,448	Closed	-$305K	–	1871
2016 Q4	$305K	Buy	29,448 +12,018	+69%	+$124K	﹤0.01%	647
2016 Q3	$191K	Buy	+17,430	New	+$191K	﹤0.01%	655