MUFG Americas’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$20K	–	864
2018 Q1	$20K	Hold	400	–	–	﹤0.01%	655
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	725
2017 Q3	$20K	Sell	400 -164	-29%	-$8.2K	﹤0.01%	737
2017 Q2	$27K	Hold	564	–	–	﹤0.01%	661
2017 Q1	$24K	Hold	564	–	–	﹤0.01%	675
2016 Q4	$24K	Hold	564	–	–	﹤0.01%	677
2016 Q3	$25K	Buy	564 +164	+41%	+$7.27K	﹤0.01%	681
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	733
2016 Q1	$18K	Hold	400	–	–	﹤0.01%	726
2015 Q4	$17K	Hold	400	–	–	﹤0.01%	738
2015 Q3	$16K	Hold	400	–	–	﹤0.01%	771
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	782
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	834
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	865
2014 Q3	$14K	Sell	400 -400	-50%	-$14K	﹤0.01%	879
2014 Q2	$27K	Hold	800	–	–	﹤0.01%	788
2014 Q1	$28K	Hold	800	–	–	﹤0.01%	769
2013 Q4	$28K	Hold	800	–	–	﹤0.01%	776
2013 Q3	$26K	Buy	800 +400	+100%	+$13K	﹤0.01%	830
2013 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	1358