TradeWorx’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,214	Closed	-$277K	–	373
2014 Q2	$277K	Buy	+8,214	New	+$277K	0.23%	184
2013 Q4	–	Sell	-20,124	Closed	-$525K	–	607
2013 Q3	$525K	Buy	+20,124	New	+$525K	0.24%	158