MUFG Americas’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,500
Closed -$93K 1191
2013
Q3
$93K Hold
1,500
﹤0.01% 611
2013
Q2
$93K Buy
+1,500
New +$93K ﹤0.01% 1053