MUFG Securities EMEA’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$2.63M	–	437
2020 Q4	$2.63M	Hold	25,000	–	–	0.02%	265
2020 Q3	$1.71M	Sell	25,000 -45,000	-64%	-$3.08M	0.02%	281
2020 Q2	$5.25M	Buy	+70,000	New	+$5.25M	0.05%	204