Spark Investment Management’s UGI UGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,350	Closed	-$507K	–	765
2014 Q4	$507K	Hold	13,350	–	–	0.09%	317
2014 Q3	$455K	Hold	13,350	–	–	0.07%	371
2014 Q2	$449K	Buy	+13,350	New	+$449K	0.07%	374