Mizuho Trust & Banking’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-420,828	Closed	-$14.8M	–	745
2016 Q3	$14.8M	Buy	420,828 +774	+0.2%	+$24.1K	0.04%	446
2016 Q2	$12M	Sell	420,054 -1,202	-0.3%	-$36.6K	0.04%	499
2016 Q1	$13.3M	Buy	421,256 +9,689	+2%	+$285K	0.04%	458
2015 Q4	$14.5M	Buy	411,567 +22,326	+6%	+$776K	0.05%	417
2015 Q3	$12.4M	Buy	389,241 +4,143	+1%	+$145K	0.04%	455
2015 Q2	$14.2M	Sell	385,098 -3,075	-0.8%	-$114K	0.05%	428
2015 Q1	$14.5M	Buy	388,173 +9,244	+2%	+$329K	0.05%	422
2014 Q4	$13.6M	Buy	378,929 +12,855	+4%	+$436K	0.05%	427
2014 Q3	$12.2M	Sell	366,074 -18,765	-5%	-$607K	0.05%	439
2014 Q2	$12.1M	Buy	384,839 +99,661	+35%	+$3.09M	0.04%	462
2014 Q1	$9.68M	Sell	285,178 -14,885	-5%	-$487K	0.04%	521
2013 Q4	$9.43M	Buy	300,063 +8,829	+3%	+$251K	0.04%	516
2013 Q3	$7.07M	Hold	291,234	–	–	0.03%	569
2013 Q2	$7.07M	Buy	+291,234	New	+$6.33M	0.03%	566