Mizuho Securities USA’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,800	Closed	-$2.98M	–	140
2018 Q3	$2.98M	Hold	40,800	–	–	0.23%	44
2018 Q2	$1.74M	Buy	40,800 +24,200	+146%	+$1.03M	0.18%	75
2018 Q1	$516K	Sell	16,600 -6,500	-28%	-$202K	0.03%	98
2017 Q4	$1.2M	Buy	+23,100	New	+$1.2M	0.06%	81