Mizuho Securities USA’s Ucommune International UK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,598	Closed	-$3.87M	–	228
2020 Q3	$3.87M	Sell	1,598 -31	-2%	-$75.1K	0.28%	45
2020 Q2	$3.95M	Buy	1,629 +106	+7%	+$257K	0.27%	54
2020 Q1	$3.64M	Buy	1,523 +757	+99%	+$1.81M	0.54%	48
2019 Q4	$1.83M	Buy	+766	New	+$1.83M	0.09%	79