MUFG Securities EMEA’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,600	Closed	-$1.12M	–	367
2019 Q1	$1.12M	Buy	+27,600	New	+$1.12M	0.01%	376
2018 Q3	–	Sell	-100,000	Closed	-$5.27M	–	662
2018 Q2	$5.27M	Buy	+100,000	New	+$5.27M	0.1%	132