MUFG Securities EMEA’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,300	Closed	-$936K	–	403
2019 Q2	$936K	Sell	33,300 -12,700	-28%	-$357K	0.01%	303
2019 Q1	$1.21M	Hold	46,000	–	–	0.01%	362
2018 Q4	$1.16M	Buy	+46,000	New	+$1.16M	0.01%	273