Mizuho Securities USA’s CuriosityStream CURI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-305,267	Closed	-$2.99M	–	161
2020 Q2	$2.99M	Buy	305,267 +243,734	+396%	+$2.39M	0.2%	66
2020 Q1	$597K	Buy	+61,533	New	+$597K	0.09%	93