Weiss Multi-Strategy Advisers’s UGI UGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,745	Closed	-$325K	–	1048
2013 Q4	$325K	Buy	11,745 +3,510	+43%	+$97.1K	0.01%	721
2013 Q3	$215K	Buy	+8,235	New	+$215K	﹤0.01%	764