Asset Management One
MFGP

Asset Management One’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Asset Management One’s Portfolio MFGP Stock Details MFGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,799
Closed -$554K – 1103
2017
Q4 		$554K Sell
13,799
-323,851
-96% -$13M ﹤0.01% 929
2017
Q3 		$13M Buy
+337,650
New +$13M 0.03% 556