Stellar Capital Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,364	Closed	-$242K	–	82
2019 Q4	$242K	Hold	5,364	–	–	0.14%	76
2019 Q3	$270K	Hold	5,364	–	–	0.17%	74
2019 Q2	$297K	Hold	5,364	–	–	0.19%	73
2019 Q1	$297K	Hold	5,364	–	–	0.19%	73
2018 Q4	$287K	Hold	5,364	–	–	0.22%	71
2018 Q3	$298K	Hold	5,364	–	–	0.19%	71
2018 Q2	$279K	Hold	5,364	–	–	0.18%	71
2018 Q1	$239K	Hold	5,364	–	–	0.15%	74
2017 Q4	$252K	Hold	5,364	–	–	0.17%	70
2017 Q3	$251K	Hold	5,364	–	–	0.18%	69
2017 Q2	$260K	Hold	5,364	–	–	0.19%	70
2017 Q1	$265K	Hold	5,364	–	–	0.2%	68
2016 Q4	$247K	Buy	+5,364	New	+$247K	0.2%	66
2016 Q2	$243K	Hold	5,364	–	–	0.27%	59
2016 Q1	$216K	Buy	+5,364	New	+$216K	0.24%	62
2015 Q1	–	Sell	-5,364	Closed	-$203K	–	68
2014 Q4	$203K	Sell	5,364 -645	-11%	-$24.4K	0.22%	63
2014 Q3	$205K	Hold	6,009	–	–	0.23%	63
2014 Q2	$202K	Buy	+6,009	New	+$202K	0.22%	63
2014 Q1	–	Sell	-6,009	Closed	-$166K	–	76
2013 Q4	$166K	Buy	+6,009	New	+$166K	0.18%	69