MUFG Securities EMEA’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,100	Closed	-$407K	–	389
2019 Q1	$407K	Hold	11,100	–	–	﹤0.01%	431
2018 Q4	$330K	Hold	11,100	–	–	﹤0.01%	336
2018 Q3	$432K	Buy	+11,100	New	+$432K	0.01%	476