Saturna Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$786K	–	168
2020 Q2	$786K	Sell	200,000 -150,000	-43%	-$590K	0.02%	107
2020 Q1	$1.36M	Hold	350,000	–	–	0.04%	89
2019 Q4	$1.9M	Hold	350,000	–	–	0.05%	89
2019 Q3	$1.78M	Buy	350,000 +150,000	+75%	+$762K	0.05%	90
2019 Q2	$950K	Sell	200,000 -21,450	-10%	-$102K	0.03%	109
2019 Q1	$1.1M	Hold	221,450	–	–	0.03%	102
2018 Q4	$1.08M	Hold	221,450	–	–	0.04%	93
2018 Q3	$1.37M	Hold	221,450	–	–	0.04%	92
2018 Q2	$1.25M	Hold	221,450	–	–	0.04%	93
2018 Q1	$1.47M	Hold	221,450	–	–	0.05%	89
2017 Q4	$1.61M	Hold	221,450	–	–	0.05%	90
2017 Q3	$1.43M	Hold	221,450	–	–	0.05%	93
2017 Q2	$1.5M	Hold	221,450	–	–	0.05%	91
2017 Q1	$1.4M	Buy	221,450 +21,450	+11%	+$136K	0.05%	90
2016 Q4	$1.23M	Hold	200,000	–	–	0.04%	99
2016 Q3	$1.01M	Hold	200,000	–	–	0.03%	107
2016 Q2	$886K	Sell	200,000 -100,000	-33%	-$443K	0.03%	110
2016 Q1	$1.38M	Hold	300,000	–	–	0.04%	103
2015 Q4	$1.87M	Hold	300,000	–	–	0.06%	102
2015 Q3	$1.83M	Hold	300,000	–	–	0.06%	101
2015 Q2	$2.17M	Hold	300,000	–	–	0.06%	102
2015 Q1	$1.87M	Sell	300,000 -200,000	-40%	-$1.24M	0.05%	108
2014 Q4	$2.77M	Hold	500,000	–	–	0.07%	105
2014 Q3	$2.81M	Hold	500,000	–	–	0.08%	110
2014 Q2	$3.08M	Hold	500,000	–	–	0.08%	110
2014 Q1	$2.77M	Hold	500,000	–	–	0.07%	115
2013 Q4	$3.34M	Hold	500,000	–	–	0.09%	116
2013 Q3	$3.21M	Hold	500,000	–	–	0.09%	121
2013 Q2	$3.11M	Buy	+500,000	New	+$3.11M	0.08%	123