Mizuho Trust & Banking’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,686	Closed	-$23.8M	–	448
2016 Q3	$23.8M	Sell	56,686 -734	-1%	-$291K	0.07%	302
2016 Q2	$21M	Sell	57,420 -2,241	-4%	-$819K	0.06%	322
2016 Q1	$20.6M	Buy	59,661 +330	+0.6%	+$106K	0.07%	319
2015 Q4	$20.4M	Sell	59,331 -1,618	-3%	-$519K	0.07%	308
2015 Q3	$17.4M	Buy	60,949 +17,364	+40%	+$5.49M	0.06%	340
2015 Q2	$14.9M	Buy	43,585 +4,769	+12%	+$1.57M	0.05%	411
2015 Q1	$12.8M	Buy	38,816 +1,041	+3%	+$322K	0.04%	462
2014 Q4	$11.4M	Buy	37,775 +12,691	+51%	+$3.49M	0.04%	491
2014 Q3	$6.42M	Sell	25,084 -4,508	-15%	-$1.18M	0.02%	598
2014 Q2	$7.49M	Sell	29,592 -10,697	-27%	-$2.57M	0.03%	593
2014 Q1	$9.49M	Buy	40,289 +576	+1%	+$141K	0.04%	527
2013 Q4	$9.95M	Buy	+39,713	New	+$9.7M	0.04%	502