Mizuho Securities USA’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,900	Closed	-$459K	–	180
2018 Q2	$459K	Buy	+11,900	New	+$459K	0.05%	121
2016 Q3	–	Sell	-18,000	Closed	-$238K	–	175
2016 Q2	$238K	Buy	+18,000	New	+$238K	0.04%	126