MUFG Securities EMEA’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,288	Closed	-$1.98M	–	408
2019 Q1	$1.98M	Buy	49,288 +29,688	+151%	+$1.19M	0.02%	303
2018 Q4	$823K	Hold	19,600	–	–	0.01%	294
2018 Q3	$888K	Buy	+19,600	New	+$888K	0.01%	331