Daiwa Securities Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,400	Closed	-$199K	–	1039
2016 Q3	$199K	Hold	7,400	–	–	﹤0.01%	680
2016 Q2	$226K	Buy	7,400 +6,683	+932%	+$204K	﹤0.01%	645
2016 Q1	$10K	Buy	717 +117	+20%	+$1.63K	﹤0.01%	919
2015 Q4	$17K	Buy	+600	New	+$17K	﹤0.01%	936