MUFG Securities EMEA’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,400	Closed	-$3.35M	–	419
2020 Q4	$3.35M	Buy	+8,400	New	+$3.35M	0.03%	249
2020 Q2	–	Sell	-7,927	Closed	-$3.04M	–	462
2020 Q1	$3.04M	Buy	+7,927	New	+$3.04M	0.03%	240