Mizuho Trust & Banking’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-236,170	Closed	-$11.7M	–	60
2016 Q3	$11.7M	Buy	236,170 +6,086	+3%	+$301K	0.03%	515
2016 Q2	$10.1M	Buy	+230,084	New	+$10.1M	0.03%	540