MUFG Americas’s Tapestry TPR Stock Holding History

MUFG Americas’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-132	Closed	-$5K	–	849
2021 Q4	$5K	Hold	132	–	–	﹤0.01%	792
2021 Q3	$5K	Buy	+132	New	+$5K	﹤0.01%	802
2020 Q2	–	Sell	-700	Closed	-$9K	–	717
2020 Q1	$9K	Sell	700 -1,600	-70%	-$20.6K	﹤0.01%	649
2019 Q4	$62K	Hold	2,300	–	–	﹤0.01%	517
2019 Q3	$60K	Sell	2,300 -140	-6%	-$3.65K	﹤0.01%	515
2019 Q2	$77K	Hold	2,440	–	–	﹤0.01%	483
2019 Q1	$79K	Sell	2,440 -250	-9%	-$8.09K	﹤0.01%	458
2018 Q4	$91K	Hold	2,690	–	–	﹤0.01%	438
2018 Q3	$135K	Sell	2,690 -1,660	-38%	-$83.3K	﹤0.01%	418
2018 Q2	$203K	Buy	4,350 +1,800	+71%	+$84K	0.01%	385
2018 Q1	$134K	Sell	2,550 -5,763	-69%	-$303K	﹤0.01%	429
2017 Q4	$367K	Sell	8,313 -116	-1%	-$5.12K	0.01%	365
2017 Q3	$340K	Buy	8,429 +5,344	+173%	+$216K	0.01%	382
2017 Q2	$146K	Sell	3,085 -2,579	-46%	-$122K	﹤0.01%	457
2017 Q1	$234K	Sell	5,664 -100	-2%	-$4.13K	0.01%	436
2016 Q4	$202K	Sell	5,764 -290	-5%	-$10.2K	0.01%	440
2016 Q3	$221K	Sell	6,054 -2,575	-30%	-$94K	0.01%	445
2016 Q2	$352K	Sell	8,629 -7,285	-46%	-$297K	0.01%	376
2016 Q1	$638K	Sell	15,914 -1,591	-9%	-$63.8K	0.02%	320
2015 Q4	$573K	Sell	17,505 -9,073	-34%	-$297K	0.02%	325
2015 Q3	$769K	Sell	26,578 -1,547	-6%	-$44.8K	0.03%	310
2015 Q2	$973K	Sell	28,125 -3,555	-11%	-$123K	0.03%	293
2015 Q1	$1.31M	Sell	31,680 -1,335	-4%	-$55.3K	0.04%	263
2014 Q4	$1.24M	Buy	33,015 +2,572	+8%	+$96.6K	0.04%	263
2014 Q3	$1.08M	Sell	30,443 -2,149	-7%	-$76.5K	0.04%	270
2014 Q2	$1.11M	Sell	32,592 -4,200	-11%	-$144K	0.04%	274
2014 Q1	$1.83M	Sell	36,792 -8,070	-18%	-$401K	0.06%	219
2013 Q4	$2.52M	Sell	44,862 -29,225	-39%	-$1.64M	0.08%	199
2013 Q3	$4.04M	Sell	74,087 -401,836	-84%	-$21.9M	0.14%	141
2013 Q2	$27.2M	Buy	+475,923	New	+$27.2M	0.54%	43