Mizuho Trust & Banking’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,494
Closed -$57K 145
2016
Q3
$57K Buy
4,494
+402
+10% +$5.1K ﹤0.01% 830
2016
Q2
$53K Buy
4,092
+1,615
+65% +$20.9K ﹤0.01% 841
2016
Q1
$28K Buy
2,477
+117
+5% +$1.32K ﹤0.01% 841
2015
Q4
$29K Sell
2,360
-601
-20% -$7.39K ﹤0.01% 785
2015
Q3
$34K Buy
+2,961
New +$34K ﹤0.01% 834