Daiwa Securities Group’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$646K	Buy	+3,211	New	+$646K	﹤0.01%	811
2020 Q2	–	Sell	-16,291	Closed	-$1.15M	–	1200
2020 Q1	$1.15M	Buy	+16,291	New	+$1.15M	0.01%	439