MUFG Securities EMEA’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,247	Closed	-$180K	–	346
2021 Q2	$180K	Sell	1,247 -500	-29%	-$72.2K	﹤0.01%	263
2021 Q1	$237K	Hold	1,747	–	–	﹤0.01%	320
2020 Q4	$297K	Sell	1,747 -1,000	-36%	-$170K	﹤0.01%	346
2020 Q3	$517K	Buy	2,747 +1,721	+168%	+$324K	﹤0.01%	335
2020 Q2	$204K	Buy	+1,026	New	+$204K	﹤0.01%	362
2019 Q4	–	Sell	-20	Closed	-$2K	–	526
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	314
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	346
2019 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	467
2017 Q1	–	Sell	-7,372	Closed	-$377K	–	52
2016 Q4	$377K	Hold	7,372	–	–	0.03%	17
2016 Q3	$433K	Hold	7,372	–	–	0.39%	13
2016 Q2	$399K	Hold	7,372	–	–	0.12%	14
2016 Q1	$361K	Hold	7,372	–	–	1.44%	10
2015 Q4	$434K	Hold	7,372	–	–	0.18%	9
2015 Q3	$408K	Sell	7,372 -25,128	-77%	-$1.39M	0.16%	21
2015 Q2	$2.26M	Buy	32,500 +5,000	+18%	+$348K	0.38%	16
2015 Q1	$1.63M	Buy	27,500 +2,500	+10%	+$148K	0.42%	21
2014 Q4	$1.47M	Hold	25,000	–	–	0.39%	30
2014 Q3	$1.38M	Buy	+25,000	New	+$1.38M	0.21%	42