Daiwa Securities Group’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,000	Closed	-$802K	–	978
2016 Q4	$802K	Buy	+28,000	New	+$802K	0.01%	450
2014 Q2	–	Sell	-17,000	Closed	-$310K	–	905
2014 Q1	$310K	Buy	+17,000	New	+$310K	﹤0.01%	520