MUFG Americas’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-555	Closed	-$11K	–	773
2022 Q1	$11K	Sell	555 -85	-13%	-$1.69K	﹤0.01%	708
2021 Q4	$13K	Hold	640	–	–	﹤0.01%	739
2021 Q3	$12K	Buy	+640	New	+$12K	﹤0.01%	724