Mizuho Trust & Banking’s Coca-Cola Femsa KOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,095	Closed	-$1.66M	–	382
2016 Q3	$1.66M	Buy	22,095 +10,952	+98%	+$821K	﹤0.01%	670
2016 Q2	$924K	Hold	11,143	–	–	﹤0.01%	708
2016 Q1	$925K	Buy	+11,143	New	+$925K	﹤0.01%	689