Dai-ichi Life Holdings’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,628	Closed	-$3.24M	–	391
2016 Q3	$3.24M	Buy	25,628 +214	+0.8%	+$27.1K	0.1%	225
2016 Q2	$2.73M	Buy	+25,414	New	+$2.73M	0.08%	258