Unigestion Holding’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,534	Closed	-$1.34M	–	329
2018 Q3	$1.34M	Buy	7,534 +2,069	+38%	+$367K	0.03%	252
2018 Q2	$904K	Buy	+5,465	New	+$904K	0.02%	266