MUFG Americas’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-83	Closed	-$19K	–	746
2020 Q4	$19K	Buy	83 +3	+4%	+$687	﹤0.01%	580
2020 Q3	$14K	Hold	80	–	–	﹤0.01%	589
2020 Q2	$13K	Hold	80	–	–	﹤0.01%	615
2020 Q1	$9K	Hold	80	–	–	﹤0.01%	647
2019 Q4	$12K	Hold	80	–	–	﹤0.01%	678
2019 Q3	$11K	Hold	80	–	–	﹤0.01%	696
2019 Q2	$12K	Hold	80	–	–	﹤0.01%	682
2019 Q1	$12K	Hold	80	–	–	﹤0.01%	762
2018 Q4	$9K	Hold	80	–	–	﹤0.01%	641
2018 Q3	$12K	Hold	80	–	–	﹤0.01%	670
2018 Q2	$18K	Hold	80	–	–	﹤0.01%	670
2018 Q1	$19K	Sell	80 -405	-84%	-$96.2K	﹤0.01%	664
2017 Q4	$104K	Buy	485 +267	+122%	+$57.3K	﹤0.01%	483
2017 Q3	$40K	Hold	218	–	–	﹤0.01%	603
2017 Q2	$32K	Sell	218 -220	-50%	-$32.3K	﹤0.01%	628
2017 Q1	$53K	Hold	438	–	–	﹤0.01%	564
2016 Q4	$43K	Hold	438	–	–	﹤0.01%	591
2016 Q3	$36K	Hold	438	–	–	﹤0.01%	632
2016 Q2	$35K	Hold	438	–	–	﹤0.01%	610
2016 Q1	$42K	Hold	438	–	–	﹤0.01%	603
2015 Q4	$39K	Hold	438	–	–	﹤0.01%	610
2015 Q3	$33K	Hold	438	–	–	﹤0.01%	656
2015 Q2	$37K	Hold	438	–	–	﹤0.01%	659
2015 Q1	$41K	Hold	438	–	–	﹤0.01%	701
2014 Q4	$33K	Hold	438	–	–	﹤0.01%	741
2014 Q3	$30K	Hold	438	–	–	﹤0.01%	761
2014 Q2	$30K	Hold	438	–	–	﹤0.01%	769
2014 Q1	$31K	Buy	+438	New	+$31K	﹤0.01%	751