Victoria 1522 Investments’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-106,400	Closed	-$1.26M	–	11
2013 Q4	$1.26M	Sell	106,400 -1,000	-0.9%	-$11.8K	3.89%	7
2013 Q3	$1.32M	Sell	107,400 -33,200	-24%	-$408K	4.37%	6
2013 Q2	$1.68M	Buy	+140,600	New	+$1.68M	3.75%	9