Mizuho Trust & Banking’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-425,009	Closed	-$53.8M	–	565
2016 Q3	$53.8M	Buy	425,009 +368	+0.1%	+$46.6K	0.16%	144
2016 Q2	$45.5M	Buy	+424,641	New	+$45.5M	0.14%	160