MUFG Securities EMEA’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,900	Closed	-$1.04M	–	493
2019 Q1	$1.04M	Hold	28,900	–	–	0.01%	383
2018 Q4	$994K	Buy	+28,900	New	+$994K	0.01%	282