MUFG Securities EMEA’s Ooma OOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,300	Closed	-$282K	–	474
2019 Q1	$282K	Hold	21,300	–	–	﹤0.01%	445
2018 Q4	$296K	Hold	21,300	–	–	﹤0.01%	342
2018 Q3	$354K	Buy	+21,300	New	+$354K	0.01%	525