Portland Global Advisors’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,949	Closed	-$217K	–	116
2014 Q4	$217K	Buy	+1,949	New	+$217K	0.11%	106
2014 Q3	–	Sell	-1,949	Closed	-$200K	–	118
2014 Q2	$200K	Buy	+1,949	New	+$200K	0.1%	119