Security National Trust’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$51K	Hold	1,100	–	–	0.01%	261
2021 Q2	$51K	Buy	+1,100	New	+$51K	0.01%	270
2019 Q3	–	Sell	-900	Closed	-$48K	–	364
2019 Q2	$48K	Hold	900	–	–	0.02%	257
2019 Q1	$50K	Buy	900 +795	+757%	+$44.2K	0.02%	253
2018 Q4	$6K	Hold	105	–	–	﹤0.01%	341
2018 Q3	$6K	Hold	105	–	–	﹤0.01%	358
2018 Q2	$5K	Hold	105	–	–	﹤0.01%	372
2018 Q1	$5K	Hold	105	–	–	﹤0.01%	364
2017 Q4	$5K	Hold	105	–	–	﹤0.01%	366
2017 Q3	$5K	Hold	105	–	–	﹤0.01%	374
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	389
2017 Q1	$5K	Hold	105	–	–	﹤0.01%	399
2016 Q4	$5K	Hold	105	–	–	﹤0.01%	403
2016 Q3	$5K	Hold	105	–	–	﹤0.01%	421
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	421
2016 Q1	$4K	Hold	105	–	–	﹤0.01%	428
2015 Q4	$4K	Hold	105	–	–	﹤0.01%	429
2015 Q3	$4K	Hold	105	–	–	﹤0.01%	436
2015 Q2	$4K	Hold	105	–	–	﹤0.01%	448
2015 Q1	$3K	Hold	105	–	–	﹤0.01%	461
2014 Q4	$4K	Hold	105	–	–	﹤0.01%	473
2014 Q3	$4K	Hold	105	–	–	﹤0.01%	481
2014 Q2	$4K	Hold	105	–	–	﹤0.01%	484
2014 Q1	$3K	Hold	105	–	–	﹤0.01%	496
2013 Q4	$3K	Hold	105	–	–	﹤0.01%	492
2013 Q3	$3K	Hold	105	–	–	﹤0.01%	475
2013 Q2	$3K	Buy	+105	New	+$3K	﹤0.01%	467