Mizuho Securities USA’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,200	Closed	-$1.08M	–	161
2018 Q2	$1.08M	Buy	14,200 +500	+4%	+$37.9K	0.11%	93
2018 Q1	$879K	Hold	13,700	–	–	0.05%	75
2017 Q4	$1.05M	Buy	+13,700	New	+$1.05M	0.06%	87