Mizuho Trust & Banking’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-445,164	Closed	-$17.8M	–	734
2016 Q3	$17.8M	Buy	445,164 +1,147	+0.3%	+$45.2K	0.05%	395
2016 Q2	$15.8M	Sell	444,017 -33	-0%	-$1.21K	0.05%	415
2016 Q1	$16.3M	Buy	444,050 +12,031	+3%	+$404K	0.05%	389
2015 Q4	$16.6M	Sell	432,019 -4,468	-1%	-$171K	0.05%	380
2015 Q3	$14.6M	Buy	436,487 +13,944	+3%	+$462K	0.05%	402
2015 Q2	$14.6M	Buy	422,543 +39,902	+10%	+$1.36M	0.05%	418
2015 Q1	$13.3M	Buy	382,641 +20,892	+6%	+$713K	0.05%	449
2014 Q4	$11.5M	Buy	361,749 +15,866	+5%	+$466K	0.04%	486
2014 Q3	$10.5M	Sell	345,883 -20,806	-6%	-$655K	0.04%	477
2014 Q2	$12.4M	Sell	366,689 -6,832	-2%	-$228K	0.04%	448
2014 Q1	$12.4M	Sell	373,521 -20,909	-5%	-$642K	0.05%	442
2013 Q4	$11.1M	Buy	394,430 +4,218	+1%	+$122K	0.04%	466
2013 Q3	$10.8M	Hold	390,212	–	–	0.05%	449
2013 Q2	$10.8M	Buy	+390,212	New	+$11.8M	0.05%	449