MUFG Securities EMEA’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,200	Closed	-$1.59M	–	333
2021 Q1	$1.59M	Buy	+87,200	New	+$1.59M	0.01%	263
2020 Q4	–	Sell	-304,000	Closed	-$3.67M	–	410
2020 Q3	$3.67M	Sell	304,000 -160,000	-34%	-$1.93M	0.03%	221
2020 Q2	$4.85M	Buy	+464,000	New	+$4.85M	0.04%	215