MUFG Securities EMEA’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,400	Closed	-$1.66M	–	578
2018 Q3	$1.66M	Buy	30,400 +8,000	+36%	+$436K	0.02%	238
2018 Q2	$1.42M	Buy	+22,400	New	+$1.42M	0.03%	189