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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	84
2023 Q2	–	Hold	0	–	–	–	90
2023 Q1	–	Hold	0	–	–	–	84
2017 Q3	–	Sell	-2,695,580	Closed	-$18.2M	–	103
2017 Q2	$18.2M	Sell	2,695,580 -304,420	-10%	-$1.94M	3.49%	50
2017 Q1	$19M	Buy	3,000,000 +250,000	+9%	+$1.64M	2.94%	41
2016 Q4	$16.9M	Sell	2,750,000 -250,000	-8%	-$1.42M	2.47%	48
2016 Q3	$15.2M	Buy	3,000,000 +1,055,830	+54%	+$5.33M	2.86%	45
2016 Q2	$8.61M	Sell	1,944,170 -55,830	-3%	-$264K	2.04%	51
2016 Q1	$9.18M	Sell	2,000,000 -818,590	-29%	-$3.99M	1.55%	52
2015 Q4	$17.5M	Sell	2,818,590 -34,250	-1%	-$221K	3.38%	32
2015 Q3	$17.4M	Sell	2,852,840 -52,265	-2%	-$354K	4.25%	30
2015 Q2	$21M	Sell	2,905,105 -94,895	-3%	-$676K	5%	26
2015 Q1	$18.7M	Sell	3,000,000 -58,235	-2%	-$346K	3.81%	36
2014 Q4	$16.9M	Buy	3,058,235 +58,235	+2%	+$324K	4.42%	42
2014 Q3	$16.8M	Buy	3,000,000 +500,000	+20%	+$2.92M	3.9%	38
2014 Q2	$15.4M	Sell	2,500,000 -100,136	-4%	-$567K	4.24%	31
2014 Q1	$14.4M	Buy	2,600,136 +591,135	+29%	+$3.53M	5.72%	38
2013 Q4	$13.4M	Sell	2,009,001 -87,252	-4%	-$559K	5.38%	35
2013 Q3	$13.4M	Buy	2,096,253 +16,253	+0.8%	+$103K	8.5%	32
2013 Q2	$12.9M	Buy	+2,080,000	New	+$13.3M	9.76%	22