Mizuho Securities USA’s Rockwell Medical RMTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,764	Closed	-$476K	–	161
2016 Q1	$476K	Buy	+5,764	New	+$476K	0.11%	66
2015 Q3	–	Sell	-3,455	Closed	-$613K	–	125
2015 Q2	$613K	Buy	+3,455	New	+$613K	0.07%	101