MUFG Americas’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20	Closed	-$1K	–	977
2017 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	1016
2013 Q3	–	Sell	-14,868	Closed	-$555K	–	1433
2013 Q2	$555K	Buy	+14,868	New	+$555K	0.01%	648