Mizuho Securities USA’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,600	Closed	-$1.43M	–	227
2023 Q2	$1.43M	Buy	+27,600	New	+$1.43M	0.05%	125
2022 Q2	–	Sell	-54,740	Closed	-$2.68M	–	141
2022 Q1	$2.68M	Buy	+54,740	New	+$2.68M	0.38%	98