Watershed Asset Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,714	Closed	-$259K	–	153
2022 Q2	$259K	Sell	6,714 -552	-8%	-$21.3K	0.32%	36
2022 Q1	$263K	Buy	7,266 +2,177	+43%	+$78.8K	0.26%	70
2021 Q4	$234K	Buy	+5,089	New	+$234K	0.21%	121