MUFG Securities EMEA’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.1K	Buy	+112	New	+$50.1K	0.06%	337
2020 Q1	–	Sell	-4,710	Closed	-$1.26M	–	436
2019 Q4	$1.26M	Sell	4,710 -1,000	-18%	-$268K	0.01%	397
2019 Q3	$1.39M	Buy	+5,710	New	+$1.39M	0.02%	255