Mizuho Trust & Banking’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,283,486	Closed	-$21.2M	–	841
2014 Q3	$21.2M	Sell	1,283,486 -281,250	-18%	-$4.64M	0.08%	274
2014 Q2	$27.3M	Buy	1,564,736 +108,684	+7%	+$1.9M	0.1%	240
2014 Q1	$24.3M	Buy	+1,456,052	New	+$24.3M	0.09%	252