Nine Masts Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-410,878	Closed	-$1.62M	–	41
2020 Q3	$1.62M	Buy	+410,878	New	+$1.66M	1.28%	9
2019 Q4	–	Sell	-2,357,899	Closed	-$12M	–	179
2019 Q3	$12M	Sell	2,357,899 -2,347,926	-50%	-$11.5M	2.28%	10
2019 Q2	$22.4M	Buy	4,705,825 +266,857	+6%	+$1.28M	3.2%	7
2019 Q1	$22M	Sell	4,438,968 -1,486,296	-25%	-$7.73M	6.87%	4
2018 Q4	$29.1M	Buy	5,925,264 +4,521,805	+322%	+$25.6M	4.61%	3
2018 Q3	$8.76M	Buy	1,403,459 +582,315	+71%	+$3.51M	2.39%	7
2018 Q2	$4.67M	Buy	+821,144	New	+$5.2M	0.91%	21
2018 Q1	–	Sell	-298,314	Closed	-$2.19M	–	334
2017 Q4	$2.19M	Sell	298,314 -184,016	-38%	-$1.25M	0.29%	39
2017 Q3	$3.13M	Buy	482,330 +324,532	+206%	+$2.05M	0.46%	21
2017 Q2	$1.06M	Sell	157,798 -543,071	-77%	-$3.46M	0.13%	55
2017 Q1	$4.41M	Buy	700,869 +53,091	+8%	+$347K	0.75%	34
2016 Q4	$4M	Sell	647,778 -1,165,852	-64%	-$6.62M	0.82%	29
2016 Q3	$9.03M	Sell	1,813,630 -458,349	-20%	-$2.31M	1.81%	14
2016 Q2	$10M	Buy	2,271,979 +31,211	+1%	+$148K	2.42%	12
2016 Q1	$10.4M	Buy	2,240,768 +2,038,903	+1,010%	+$9.95M	1.94%	11
2015 Q4	$1.27M	Sell	201,865 -122,221	-38%	-$789K	0.26%	40
2015 Q3	$1.94M	Buy	324,086 +293,695	+966%	+$1.99M	0.5%	33
2015 Q2	$219K	Sell	30,391 -1,135,909	-97%	-$8.09M	0.07%	57
2015 Q1	$7.25M	Sell	1,166,300 -244,575	-17%	-$1.45M	1.49%	14
2014 Q4	$7.83M	Buy	+1,410,875	New	+$7.86M	1.87%	13