Dai-ichi Life Holdings’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-180,102	Closed	-$4.06M	–	310
2016 Q3	$4.06M	Hold	180,102	–	–	0.12%	187
2016 Q2	$3.88M	Buy	180,102 +24,000	+15%	+$517K	0.12%	197
2016 Q1	$3.45M	Buy	+156,102	New	+$3.45M	0.1%	216