MUFG Securities EMEA’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121,000	Closed	-$1.83M	–	463
2020 Q4	$1.83M	Sell	121,000 -75,000	-38%	-$1.14M	0.01%	283
2020 Q3	$2.08M	Buy	196,000 +53,785	+38%	+$571K	0.02%	267
2020 Q2	$1.51M	Sell	142,215 -257,785	-64%	-$2.74M	0.01%	305
2020 Q1	$4.36M	Buy	+400,000	New	+$4.36M	0.04%	204