Timber Hill’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,200	Closed	-$210K	–	36
2019 Q1	$210K	Buy	+35,200	New	+$210K	0.29%	16
2017 Q4	–	Sell	-31,780	Closed	-$379K	–	583
2017 Q3	$379K	Buy	+31,780	New	+$379K	0.04%	156