Mizuho Trust & Banking’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-92,665	Closed	-$12.3M	–	794
2014 Q2	$12.3M	Buy	92,665 +4,976	+6%	+$659K	0.04%	455
2014 Q1	$13.8M	Buy	+87,689	New	+$13.8M	0.05%	407