Mizuho Trust & Banking’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-222,398	Closed	-$5.75M	–	318
2016 Q3	$5.75M	Sell	222,398 -1,551	-0.7%	-$43K	0.02%	619
2016 Q2	$6.5M	Buy	223,949 +1,099	+0.5%	+$36.2K	0.02%	605
2016 Q1	$8.05M	Buy	222,850 +6,588	+3%	+$216K	0.03%	572
2015 Q4	$7.89M	Buy	216,262 +2,008	+0.9%	+$79.3K	0.03%	568
2015 Q3	$8.06M	Buy	214,254 +1,658	+0.8%	+$72.3K	0.03%	565
2015 Q2	$9.93M	Buy	212,596 +14,350	+7%	+$667K	0.03%	546
2015 Q1	$9.02M	Buy	198,246 +14,855	+8%	+$684K	0.03%	570
2014 Q4	$8.16M	Sell	183,391 -5,140	-3%	-$214K	0.03%	578
2014 Q3	$7.04M	Buy	188,531 +646	+0.3%	+$25.3K	0.03%	577
2014 Q2	$7.08M	Sell	187,885 -250	-0.1%	-$9.71K	0.03%	603
2014 Q1	$8.17M	Sell	188,135 -9,063	-5%	-$422K	0.03%	560
2013 Q4	$9.55M	Buy	197,198 +42,843	+28%	+$1.94M	0.04%	510
2013 Q3	$7.42M	Hold	154,355	–	–	0.03%	559
2013 Q2	$7.42M	Buy	+154,355	New	+$7.57M	0.03%	558