Price Capital Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-99,040	Closed	-$1.13M	–	128
2017 Q4	$1.13M	Buy	+99,040	New	+$1.13M	0.39%	98