Ativo Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-331,656	Closed	-$2.06M	–	200
2015 Q4	$2.06M	Buy	331,656 +127,356	+62%	+$792K	0.52%	61
2015 Q3	$1.34M	Hold	204,300	–	–	0.36%	92
2015 Q2	$1.45M	Buy	+204,300	New	+$1.45M	0.51%	65