MUFG Securities EMEA’s PGT, Inc. PGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,950	Closed	-$96K	–	534
2019 Q1	$96K	Hold	6,950	–	–	﹤0.01%	461
2018 Q4	$110K	Sell	6,950 -153,800	-96%	-$2.43M	﹤0.01%	360
2018 Q3	$3.47M	Buy	160,750 +60,250	+60%	+$1.3M	0.05%	173
2018 Q2	$2.1M	Buy	+100,500	New	+$2.1M	0.04%	175