Mizuho Securities USA’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,700	Closed	-$315K	–	137
2018 Q3	$315K	Sell	12,700 -181,300	-93%	-$4.5M	0.02%	119
2018 Q2	$4.29M	Sell	194,000 -42,800	-18%	-$946K	0.44%	44
2018 Q1	$3.08M	Buy	+236,800	New	+$3.08M	0.19%	33