MUFG Americas’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40	Closed	-$2K	–	401
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	812
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	717
2022 Q1	$3K	Buy	+40	New	+$2.71K	﹤0.01%	783
2015 Q3	–	Sell	-1,436	Closed	-$77K	–	1193
2015 Q2	$77K	Sell	1,436 -28	-2%	-$1.55K	﹤0.01%	552
2015 Q1	$76K	Hold	1,464	–	–	﹤0.01%	587
2014 Q4	$77K	Hold	1,464	–	–	﹤0.01%	601
2014 Q3	$75K	Sell	1,464 -131	-8%	-$6.82K	﹤0.01%	615
2014 Q2	$95K	Hold	1,595	–	–	﹤0.01%	577
2014 Q1	$74K	Sell	1,595 -130	-8%	-$6.04K	﹤0.01%	607
2013 Q4	$82K	Sell	1,725 -65	-4%	-$2.82K	﹤0.01%	608
2013 Q3	$75K	Sell	1,790 -98	-5%	-$4.13K	﹤0.01%	649
2013 Q2	$74K	Buy	+1,888	New	+$78.3K	﹤0.01%	1091