ZCM
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Zebra Capital Management’s UGI UGI Stock Holding History

Zebra Capital Management’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,008
Closed -$834K – 466
2018
Q2 		$834K Sell
16,008
-13,612
-46% -$660K 0.36% 131
2018
Q1 		$1.32M Buy
29,620
+200
+0.7% +$8.97K 0.47% 56
2017
Q4 		$1.38M Sell
29,420
-7,485
-20% -$358K 0.47% 69
2017
Q3 		$1.73M Sell
36,905
-886
-2% -$43.3K 0.56% 52
2017
Q2 		$1.83M Buy
37,791
+382
+1% +$19K 0.57% 49
2017
Q1 		$1.85M Buy
37,409
+26,812
+253% +$1.27M 0.57% 51
2016
Q4 		$488K Buy
+10,597
New +$474K 0.15% 227
2014
Q2 		– Sell
-10,652
Closed -$324K – 281
2014
Q1 		$324K Sell
10,652
-3,366
-24% -$96.9K 0.14% 247
2013
Q4 		$387K Buy
+14,018
New +$378K 0.2% 170

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