Mizuho Trust & Banking’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-820,989	Closed	-$52.7M	–	28
2016 Q3	$52.7M	Buy	820,989 +22,764	+3%	+$1.53M	0.16%	147
2016 Q2	$55.9M	Buy	798,225 +11,443	+1%	+$749K	0.17%	134
2016 Q1	$52.2M	Buy	786,782 +44,876	+6%	+$2.78M	0.17%	136
2015 Q4	$43.7M	Sell	741,906 -4,934	-0.7%	-$280K	0.14%	156
2015 Q3	$42.5M	Buy	746,840 +21,934	+3%	+$1.22M	0.15%	151
2015 Q2	$38.4M	Buy	724,906 +21,371	+3%	+$1.18M	0.13%	184
2015 Q1	$39.6M	Buy	703,535 +34,265	+5%	+$2.03M	0.13%	173
2014 Q4	$40.6M	Buy	669,270 +30,836	+5%	+$1.76M	0.14%	158
2014 Q3	$33.3M	Sell	638,434 -34,894	-5%	-$1.85M	0.13%	180
2014 Q2	$37.6M	Sell	673,328 -14,506	-2%	-$765K	0.13%	176
2014 Q1	$34.8M	Sell	687,834 -227	-0%	-$11K	0.13%	178
2013 Q4	$32M	Sell	688,061 -17,950	-3%	-$828K	0.12%	192
2013 Q3	$31.6M	Hold	706,011	–	–	0.13%	177
2013 Q2	$31.6M	Buy	+706,011	New	+$33.9M	0.13%	175