Mizuho Securities USA’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-136,000	Closed	-$610K	–	133
2017 Q4	$610K	Buy	+136,000	New	+$610K	0.03%	112
2015 Q2	–	Sell	-200,000	Closed	-$1.9M	–	162
2015 Q1	$1.9M	Buy	+200,000	New	+$1.9M	0.25%	67