Vicus Capital’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,225	Closed	-$388K	–	197
2014 Q4	$388K	Hold	10,225	–	–	0.11%	106
2014 Q3	$349K	Buy	+10,225	New	+$349K	0.12%	93