Mizuho Securities USA’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,400	Closed	-$981K	–	145
2016 Q4	$981K	Buy	38,400 +9,800	+34%	+$250K	0.04%	107
2016 Q3	$630K	Buy	+28,600	New	+$630K	0.05%	127