Mizuho Securities USA’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,700	Closed	-$511K	–	131
2017 Q1	$511K	Sell	34,700 -41,200	-54%	-$607K	0.03%	93
2016 Q4	$924K	Hold	75,900	–	–	0.04%	113
2016 Q3	$1.04M	Buy	+75,900	New	+$1.04M	0.09%	108