Mitsubishi UFJ Asset Management (UK)’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	27,000	–	–	0.62%	52
2025 Q1	$1.28M	Hold	27,000	–	–	0.69%	44
2024 Q4	$1.2M	Buy	27,000 +2,000	+8%	+$88.7K	0.53%	50
2024 Q3	$954K	Sell	25,000 -4,000	-14%	-$153K	0.49%	65
2024 Q2	$909K	Buy	29,000 +2,000	+7%	+$62.7K	0.47%	58
2024 Q1	$859K	Buy	27,000 +5,000	+23%	+$159K	0.44%	57
2023 Q4	$679K	Hold	22,000	–	–	0.37%	71
2023 Q3	$617K	Sell	22,000 -13,000	-37%	-$365K	0.43%	76
2023 Q2	$1.06M	Sell	35,000 -5,000	-13%	-$151K	0.68%	50
2023 Q1	$1.3M	Sell	40,000 -10,000	-20%	-$324K	0.84%	45
2022 Q4	$1.69M	Hold	50,000	–	–	1.18%	33
2022 Q3	$1.47M	Hold	50,000	–	–	1.14%	32
2022 Q2	$1.47M	Hold	50,000	–	–	0.85%	42
2022 Q1	$1.43M	Sell	50,000 -25,000	-33%	-$716K	0.65%	57
2021 Q4	$2.17M	Hold	75,000	–	–	0.93%	38
2021 Q3	$1.85M	Buy	75,000 +25,000	+50%	+$616K	0.78%	38
2021 Q2	$1.06M	Buy	+50,000	New	+$1.06M	0.46%	72
2020 Q4	–	Sell	-92,500	Closed	-$1.22M	–	81
2020 Q3	$1.22M	Hold	92,500	–	–	0.6%	50
2020 Q2	$1.17M	Hold	92,500	–	–	0.63%	50
2020 Q1	$962K	Sell	92,500 -17,500	-16%	-$182K	0.72%	50
2019 Q4	$1.53M	Hold	110,000	–	–	0.61%	43
2019 Q3	$1.47M	Hold	110,000	–	–	0.69%	39
2019 Q2	$1.46K	Hold	110,000	–	–	0.02%	53
2019 Q1	$1.32K	Hold	110,000	–	–	0.02%	50
2018 Q4	$1.16M	Buy	110,000 +5,000	+5%	+$52.6K	0.58%	54
2018 Q3	$1.39K	Buy	105,000 +35,000	+50%	+$463	0.04%	52
2018 Q2	$792K	Hold	70,000	–	–	0.45%	72
2018 Q1	$780K	Sell	70,000 -55,000	-44%	-$613K	0.52%	60
2017 Q4	$1.51M	Buy	+125,000	New	+$1.51M	1.09%	40