Mitsubishi UFJ Asset Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,889	Closed	-$3.49M	–	848
2017 Q3	$3.49M	Buy	10,889 +521	+5%	+$167K	0.08%	250
2017 Q2	$3.28M	Sell	10,368 -3,389	-25%	-$1.01M	0.08%	259
2017 Q1	$3.42M	Buy	13,757 +285	+2%	+$68.7K	0.08%	270
2016 Q4	$3.06M	Buy	13,472 +2,201	+20%	+$478K	0.07%	274
2016 Q3	$2.53M	Buy	11,271 +272	+2%	+$61.2K	0.06%	312
2016 Q2	$2.59M	Buy	10,999 +281	+3%	+$61K	0.07%	303
2016 Q1	$2.17M	Buy	10,718 +871	+9%	+$164K	0.06%	325
2015 Q4	$1.86M	Buy	9,847 +538	+6%	+$101K	0.05%	343
2015 Q3	$1.73M	Sell	9,309 -70	-0.7%	-$13.3K	0.05%	346
2015 Q2	$1.6M	Sell	9,379 -625	-6%	-$107K	0.05%	408
2015 Q1	$1.67M	Sell	10,004 -611	-6%	-$105K	0.05%	407
2014 Q4	$1.78M	Sell	10,615 -1,740	-14%	-$281K	0.05%	367
2014 Q3	$1.76M	Sell	12,355 -2,690	-18%	-$397K	0.05%	387
2014 Q2	$2.15M	Buy	15,045 +552	+4%	+$78.9K	0.06%	375
2014 Q1	$2.15M	Buy	14,493 +632	+5%	+$87.5K	0.06%	370
2013 Q4	$1.82M	Sell	13,861 -3,897	-22%	-$514K	0.05%	387
2013 Q3	$2.05M	Buy	17,758 +858	+5%	+$98.4K	0.05%	396
2013 Q2	$1.84M	Buy	+16,900	New	+$1.76M	0.05%	413