Mizuho Securities USA’s Global Blue Group Holding GB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,509	Closed	-$516K	–	174
2019 Q3	$516K	Buy	50,509 +509	+1%	+$5.2K	0.03%	120
2019 Q2	$510K	Sell	50,000 -50,000	-50%	-$510K	0.02%	113
2019 Q1	$995K	Sell	100,000 -50,000	-33%	-$498K	0.07%	84
2018 Q4	$1.45M	Buy	+150,000	New	+$1.45M	0.19%	66