MUFG Securities EMEA’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,781	Closed	-$697K	–	426
2019 Q2	$697K	Hold	8,781	–	–	0.01%	314
2019 Q1	$736K	Buy	+8,781	New	+$736K	0.01%	411
2018 Q4	–	Sell	-24,000	Closed	-$2.89M	–	679
2018 Q3	$2.89M	Buy	+24,000	New	+$2.89M	0.04%	186