MUFG Securities EMEA’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,912	Closed	-$1.25M	–	344
2021 Q2	$1.25M	Hold	1,912	–	–	0.01%	222
2021 Q1	$1.12M	Buy	+1,912	New	+$1.12M	0.01%	283
2019 Q3	–	Sell	-9,330	Closed	-$5.61M	–	441
2019 Q2	$5.61M	Buy	+9,330	New	+$5.61M	0.06%	166