Mizuho Securities USA’s Phunware PHUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,035	Closed	-$1.05M	–	136
2018 Q3	$1.05M	Sell	2,035 -4,418	-68%	-$2.29M	0.08%	92
2018 Q2	$3.34M	Buy	6,453 +1,225	+23%	+$634K	0.34%	57
2018 Q1	$2.7M	Buy	+5,228	New	+$2.7M	0.17%	37