Wood Asset Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,050	Closed	-$3.45M	–	49
2014 Q4	$3.45M	Sell	31,050 -51,788	-63%	-$5.76M	3.17%	11
2014 Q3	$8.14M	Sell	82,838 -5,915	-7%	-$581K	3%	10
2014 Q2	$9.11M	Buy	+88,753	New	+$9.11M	3.1%	4