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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,501	Closed	-$7.61K	–	878
2020 Q1	$7.61K	Hold	1,501	–	–	﹤0.01%	802
2019 Q4	$21.3K	Sell	1,501 -1,958	-57%	-$27.1K	﹤0.01%	734
2019 Q3	$48.9K	Hold	3,459	–	–	﹤0.01%	739
2019 Q2	$91K	Buy	3,459 +11	+0.3%	+$290	﹤0.01%	699
2019 Q1	$108K	Hold	3,448	–	–	﹤0.01%	698
2018 Q4	$71K	Hold	3,448	–	–	﹤0.01%	718
2018 Q3	$77K	Hold	3,448	–	–	﹤0.01%	741
2018 Q2	$71K	Sell	3,448 -22,697	-87%	-$479K	﹤0.01%	824
2018 Q1	$445K	Buy	26,145 +21,953	+524%	+$720K	﹤0.01%	813
2017 Q4	$170K	Sell	4,192 -3,965	-49%	-$160K	﹤0.01%	724
2017 Q3	$316K	Buy	+8,157	New	+$315K	﹤0.01%	683