Rafferty Asset Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,117	Closed	-$367K	–	1054
2020 Q3	$367K	Buy	+11,117	New	+$367K	﹤0.01%	759
2018 Q2	–	Sell	-68,372	Closed	-$3.04M	–	706
2018 Q1	$3.04M	Buy	+68,372	New	+$3.04M	0.05%	203