MUFG Securities EMEA’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,000	Closed	-$2.26M	–	431
2020 Q3	$2.26M	Hold	24,000	–	–	0.02%	258
2020 Q2	$2.22M	Buy	+24,000	New	+$2.22M	0.02%	272