MUFG Securities EMEA’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,870	Closed	-$209K	–	392
2019 Q1	$209K	Sell	10,870 -2,430	-18%	-$46.7K	﹤0.01%	457
2018 Q4	$206K	Hold	13,300	–	–	﹤0.01%	354
2018 Q3	$287K	Buy	+13,300	New	+$287K	﹤0.01%	574