Mizuho Trust & Banking’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-376,061	Closed	-$25.5M	–	712
2016 Q3	$25.5M	Buy	376,061 +75,106	+25%	+$5.12M	0.08%	285
2016 Q2	$19.2M	Sell	300,955 -2,312	-0.8%	-$152K	0.06%	348
2016 Q1	$19M	Buy	303,267 +639	+0.2%	+$36.1K	0.06%	345
2015 Q4	$18.5M	Buy	302,628 +14,240	+5%	+$874K	0.06%	334
2015 Q3	$15.9M	Buy	288,388 +3,481	+1%	+$198K	0.06%	375
2015 Q2	$15.9M	Buy	284,907 +6,476	+2%	+$344K	0.05%	390
2015 Q1	$14.2M	Buy	278,431 +9,287	+3%	+$457K	0.05%	428
2014 Q4	$13.7M	Buy	269,144 +14,350	+6%	+$742K	0.05%	423
2014 Q3	$14.5M	Sell	254,794 -46,275	-15%	-$2.52M	0.05%	385
2014 Q2	$15M	Sell	301,069 -24,560	-8%	-$1.18M	0.05%	395
2014 Q1	$14.9M	Sell	325,629 -17,139	-5%	-$808K	0.06%	381
2013 Q4	$17.2M	Buy	342,768 +10,423	+3%	+$496K	0.07%	342
2013 Q3	$16M	Hold	332,345	–	–	0.07%	343
2013 Q2	$16M	Buy	+332,345	New	+$17.2M	0.07%	341