Pergamon Offshore Advisors’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,447	Closed	-$308K	–	204
2015 Q1	$308K	Hold	9,447	–	–	0.3%	113
2014 Q4	$359K	Buy	+9,447	New	+$359K	0.34%	109