Russell Frank Company’s Ultrapar UGP Stock Holding History

Russell Frank Company’s Portfolio UGP Stock Details UGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$676K	Sell
2015 Q4	$792K	Sell
2015 Q3	$1.14M	Buy
2015 Q2	$1.34M	Hold
2015 Q1	$1.29M	Buy
2014 Q4	$1.08M	Buy
2013 Q4	–	Sell
2013 Q3	$1.06M	Hold
2013 Q2	$1.03M	Buy