Secor Capital Advisors’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,603	Closed	-$404K	–	589
2015 Q3	$404K	Sell	11,603 -9,040	-44%	-$315K	0.13%	237
2015 Q2	$711K	Sell	20,643 -17,968	-47%	-$619K	0.25%	138
2015 Q1	$1.26M	Buy	+38,611	New	+$1.26M	0.49%	30