Mizuho Trust & Banking’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-374,282	Closed	-$22.2M	–	807
2016 Q3	$22.2M	Buy	374,282 +5,018	+1%	+$281K	0.07%	324
2016 Q2	$17.2M	Buy	369,264 +9,641	+3%	+$441K	0.05%	385
2016 Q1	$16M	Buy	359,623 +12,167	+4%	+$514K	0.05%	397
2015 Q4	$15.1M	Buy	347,456 +1,848	+0.5%	+$81.2K	0.05%	403
2015 Q3	$13.9M	Buy	345,608 +1,935	+0.6%	+$79.3K	0.05%	423
2015 Q2	$15.2M	Buy	343,673 +3,325	+1%	+$155K	0.05%	403
2015 Q1	$15.9M	Buy	340,348 +12,959	+4%	+$607K	0.05%	389
2014 Q4	$14.9M	Buy	327,389 +16,479	+5%	+$717K	0.05%	397
2014 Q3	$13.8M	Sell	310,910 -7,791	-2%	-$354K	0.05%	402
2014 Q2	$15M	Buy	318,701 +14,806	+5%	+$686K	0.05%	394
2014 Q1	$14.8M	Sell	303,895 -12,221	-4%	-$563K	0.06%	384
2013 Q4	$14.5M	Buy	316,116 +7,497	+2%	+$313K	0.06%	380
2013 Q3	$11.4M	Hold	308,619	–	–	0.05%	436
2013 Q2	$11.4M	Buy	+308,619	New	+$11.3M	0.05%	434