MUFG Securities EMEA’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,900	Closed	-$1.77M	–	145
2021 Q4	$1.77M	Hold	9,900	–	–	0.03%	93
2021 Q3	$1.75M	Buy	+9,900	New	+$1.75M	0.02%	187