Sit Investment Associates’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-111,855	Closed	-$2.92M	–	467
2013 Q3	$2.92M	Sell	111,855 -715,875	-86%	-$18.7M	0.06%	235
2013 Q2	$21.6M	Buy	+827,730	New	+$21.6M	0.44%	80