Banco de Sabadell’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-202,209	Closed	-$1.79M	–	276
2021 Q1	$1.79M	Sell	202,209 -51,843	-20%	-$479K	0.19%	110
2020 Q4	$2.15M	Hold	254,052	–	–	0.23%	107
2020 Q3	$1.23M	Sell	254,052 -1,771,388	-87%	-$6.58M	0.14%	169
2020 Q2	$5.29M	Buy	2,025,440 +1,771,388	+697%	+$4.45M	0.69%	39
2020 Q1	$561K	Hold	254,052	–	–	0.09%	177
2019 Q4	$682K	Hold	254,052	–	–	0.09%	182
2019 Q3	$535K	Hold	254,052	–	–	0.07%	196
2019 Q2	$561K	Hold	254,052	–	–	0.06%	214
2019 Q1	$476K	Hold	254,052	–	–	0.06%	234
2018 Q4	$453K	Buy	+254,052	New	+$488K	0.06%	260
2018 Q2	–	Sell	-126,136	Closed	-$326K	–	463
2018 Q1	$326K	Buy	+126,136	New	+$312K	0.04%	324