Symmetry Partners’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,090	Closed	-$432K	–	381
2019 Q2	$432K	Sell	8,090 -794	-9%	-$42.4K	0.09%	181
2019 Q1	$492K	Buy	8,884 +5,346	+151%	+$296K	0.08%	158
2018 Q4	$189K	Buy	+3,538	New	+$189K	0.05%	251