Susquehanna Fundamental Investments’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-114,000	Closed	-$597K	–	383
2019 Q2	$597K	Buy	114,000 +42,400	+59%	+$222K	0.07%	236
2019 Q1	$428K	Buy	+71,600	New	+$428K	0.05%	293