Mizuho Securities USA’s Energous WATT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53	Closed	-$472K	–	183
2018 Q2	$472K	Buy	53 +18	+51%	+$160K	0.05%	120
2018 Q1	$332K	Buy	+35	New	+$332K	0.02%	110