Mizuho Trust & Banking’s GSK GSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-92,480	Closed	-$4.99M	–	299
2016 Q3	$4.99M	Buy	92,480 +17,200	+23%	+$927K	0.01%	629
2016 Q2	$4.08M	Buy	+75,280	New	+$4.08M	0.01%	644