Mizuho Trust & Banking’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-145,018	Closed	-$12.2M	–	445
2016 Q3	$12.2M	Sell	145,018 -59	-0%	-$4.95K	0.04%	505
2016 Q2	$11.2M	Hold	145,077	–	–	0.03%	522
2016 Q1	$10.7M	Buy	+145,077	New	+$10.7M	0.03%	523