MUFG Americas’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40	Closed	-$3K	–	808
2020 Q3	$3K	Buy	+40	New	+$3K	﹤0.01%	637
2019 Q3	–	Sell	-140	Closed	-$9K	–	825
2019 Q2	$9K	Buy	+140	New	+$9K	﹤0.01%	706