Smithfield Trust’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
2024 Q2	–	Sell	-301	Closed	-$3K	–	1054
2024 Q1	$3K	Buy	+301	New	+$2.91K	﹤0.01%	979
2016 Q3	–	Sell	-12,217	Closed	-$54K	–	824
2016 Q2	$54K	Sell	12,217 -7,479	-38%	-$35.4K	0.01%	480
2016 Q1	$90K	Sell	19,696 -245	-1%	-$1.2K	0.02%	398
2015 Q4	$124K	Buy	19,941 +1,460	+8%	+$9.43K	0.03%	346
2015 Q3	$113K	Buy	18,481 +10,733	+139%	+$72.6K	0.02%	352
2015 Q2	$56K	Hold	7,748	–	–	0.01%	498
2015 Q1	$49K	Sell	7,748 -600	-7%	-$3.56K	0.01%	518
2014 Q4	$46K	Hold	8,348	–	–	0.01%	523
2014 Q3	$47K	Sell	8,348 -28,366	-77%	-$166K	0.01%	527
2014 Q2	$225K	Sell	36,714 -2,978	-8%	-$16.8K	0.04%	300
2014 Q1	$220K	Sell	39,692 -3,107	-7%	-$18.6K	0.04%	320
2013 Q4	$285K	Buy	42,799 +12,887	+43%	+$82.6K	0.06%	262
2013 Q3	$192K	Buy	29,912 +8,750	+41%	+$55.7K	0.04%	331
2013 Q2	$132K	Buy	+21,162	New	+$136K	0.03%	374