MUFG Securities EMEA’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,472	Closed	-$4.98M	–	458
2019 Q1	$4.98M	Buy	53,472 +11,972	+29%	+$1.11M	0.06%	194
2018 Q4	$2.68M	Sell	41,500 -23,900	-37%	-$1.54M	0.03%	199
2018 Q3	$5.24M	Buy	+65,400	New	+$5.24M	0.07%	148