Mitsubishi UFJ Asset Management (UK)’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,000	Closed	-$510K	–	130
2024 Q4	$510K	Buy	+6,000	New	+$510K	0.23%	82
2024 Q2	–	Sell	-5,000	Closed	-$423K	–	109
2024 Q1	$423K	Sell	5,000 -9,000	-64%	-$761K	0.21%	88
2023 Q4	$1.08M	Sell	14,000 -5,000	-26%	-$387K	0.59%	41
2023 Q3	$841K	Sell	19,000 -13,000	-41%	-$575K	0.59%	51
2023 Q2	$2.13M	Buy	32,000 +3,000	+10%	+$200K	1.37%	22
2023 Q1	$1.99M	Buy	+29,000	New	+$1.99M	1.29%	23
2022 Q2	–	Sell	-10,000	Closed	-$1.36M	–	102
2022 Q1	$1.36M	Buy	+10,000	New	+$1.36M	0.61%	61
2020 Q2	–	Sell	-8,000	Closed	-$419K	–	91
2020 Q1	$419K	Sell	8,000 -8,000	-50%	-$419K	0.31%	70
2019 Q4	$1M	Hold	16,000	–	–	0.4%	63
2019 Q3	$991K	Sell	16,000 -11,000	-41%	-$681K	0.46%	57
2019 Q2	$1.96K	Buy	+27,000	New	+$1.96K	0.02%	42
2019 Q1	–	Sell	-22,000	Closed	-$1.23M	–	90
2018 Q4	$1.23M	Buy	+22,000	New	+$1.23M	0.62%	50