Mizuho Securities USA’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,240	Closed	-$280K	–	150
2017 Q4	$280K	Sell	28,240 -28,345	-50%	-$281K	0.01%	128
2017 Q3	$564K	Buy	+56,585	New	+$564K	0.03%	125