Daiwa Securities Group’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,100	Closed	-$389K	–	966
2015 Q4	$389K	Sell	10,100 -2,800	-22%	-$108K	﹤0.01%	529
2015 Q3	$618K	Sell	12,900 -2,000	-13%	-$95.8K	﹤0.01%	440
2015 Q2	$670K	Buy	+14,900	New	+$670K	﹤0.01%	467