MUFG Americas’s Cerner Corp CERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-384	Closed	-$36K	–	829
2022 Q1	$36K	Hold	384	–	–	﹤0.01%	583
2021 Q4	$36K	Hold	384	–	–	﹤0.01%	600
2021 Q3	$27K	Hold	384	–	–	﹤0.01%	599
2021 Q2	$30K	Hold	384	–	–	﹤0.01%	538
2021 Q1	$28K	Hold	384	–	–	﹤0.01%	550
2020 Q4	$30K	Hold	384	–	–	﹤0.01%	531
2020 Q3	$28K	Hold	384	–	–	﹤0.01%	531
2020 Q2	$26K	Hold	384	–	–	﹤0.01%	551
2020 Q1	$24K	Hold	384	–	–	﹤0.01%	568
2019 Q4	$28K	Hold	384	–	–	﹤0.01%	601
2019 Q3	$26K	Hold	384	–	–	﹤0.01%	614
2019 Q2	$28K	Hold	384	–	–	﹤0.01%	608
2019 Q1	$22K	Hold	384	–	–	﹤0.01%	645
2018 Q4	$20K	Hold	384	–	–	﹤0.01%	577
2018 Q3	$25K	Hold	384	–	–	﹤0.01%	601
2018 Q2	$23K	Hold	384	–	–	﹤0.01%	644
2018 Q1	$22K	Hold	384	–	–	﹤0.01%	645
2017 Q4	$26K	Sell	384 -214	-36%	-$14.5K	﹤0.01%	691
2017 Q3	$43K	Hold	598	–	–	﹤0.01%	593
2017 Q2	$40K	Hold	598	–	–	﹤0.01%	603
2017 Q1	$35K	Hold	598	–	–	﹤0.01%	624
2016 Q4	$28K	Sell	598 -465	-44%	-$21.8K	﹤0.01%	656
2016 Q3	$66K	Sell	1,063 -3,366	-76%	-$209K	﹤0.01%	554
2016 Q2	$260K	Sell	4,429 -5,046	-53%	-$296K	0.01%	407
2016 Q1	$502K	Sell	9,475 -2,340	-20%	-$124K	0.02%	335
2015 Q4	$711K	Sell	11,815 -5,823	-33%	-$350K	0.03%	302
2015 Q3	$1.06M	Buy	17,638 +9,716	+123%	+$583K	0.04%	274
2015 Q2	$547K	Buy	7,922 +7,574	+2,176%	+$523K	0.02%	360
2015 Q1	$25K	Buy	348 +51	+17%	+$3.66K	﹤0.01%	770
2014 Q4	$19K	Hold	297	–	–	﹤0.01%	831
2014 Q3	$18K	Buy	297 +247	+494%	+$15K	﹤0.01%	838
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	1076
2014 Q1	$3K	Buy	+50	New	+$3K	﹤0.01%	1040
2013 Q3	–	Sell	-659,758	Closed	-$31.7M	–	1522
2013 Q2	$31.7M	Buy	+659,758	New	+$31.7M	0.63%	26