Quantitative Systematic Strategies’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,986	Closed	-$399K	–	799
2018 Q1	$399K	Buy	8,986 +2,359	+36%	+$105K	0.08%	379
2017 Q4	$311K	Buy	+6,627	New	+$311K	0.08%	374