Mizuho Trust & Banking’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340,135	Closed	-$91.8M	–	141
2016 Q3	$91.8M	Buy	340,135 +1,524	+0.5%	+$385K	0.27%	83
2016 Q2	$77.4M	Buy	338,611 +205,810	+155%	+$44.2M	0.24%	96
2016 Q1	$26.9M	Buy	132,801 +3,117	+2%	+$559K	0.09%	259
2015 Q4	$23.9M	Buy	129,684 +5,886	+5%	+$1.09M	0.08%	276
2015 Q3	$21.8M	Buy	123,798 +5,233	+4%	+$955K	0.08%	288
2015 Q2	$20.3M	Buy	118,565 +9,169	+8%	+$1.65M	0.07%	314
2015 Q1	$21.1M	Buy	109,396 +7,901	+8%	+$1.37M	0.07%	304
2014 Q4	$16.9M	Buy	101,495 +883	+0.9%	+$140K	0.06%	360
2014 Q3	$15.4M	Sell	100,612 -3,290	-3%	-$521K	0.06%	370
2014 Q2	$16.5M	Buy	103,902 +23,603	+29%	+$3.26M	0.06%	367
2014 Q1	$9.89M	Sell	80,299 -2,590	-3%	-$339K	0.04%	512
2013 Q4	$11.3M	Buy	82,889 +1,183	+1%	+$157K	0.04%	462
2013 Q3	$10.1M	Hold	81,706	–	–	0.04%	470
2013 Q2	$10.1M	Buy	+81,706	New	+$8.98M	0.04%	470