MUFG Securities EMEA’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$23.1M	–	196
2024 Q3	$23.1M	Sell	100,000 -169,999	-63%	-$39.2M	0.83%	32
2024 Q2	$62.3M	Buy	+269,999	New	+$62.3M	2.66%	9