Mizuho Trust & Banking’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-563,361	Closed	-$7.8M	–	690
2016 Q3	$7.8M	Buy	563,361 +164,730	+41%	+$2.28M	0.02%	586
2016 Q2	$5.01M	Hold	398,631	–	–	0.02%	633
2016 Q1	$3.22M	Sell	398,631 -100,154	-20%	-$768K	0.01%	647
2015 Q4	$3.14M	Sell	498,785 -85,180	-15%	-$835K	0.01%	622
2015 Q3	$7.41M	Buy	583,965 +50,333	+9%	+$874K	0.03%	580
2015 Q2	$12.1M	Buy	533,632 +24,763	+5%	+$635K	0.04%	482
2015 Q1	$11.8M	Buy	508,869 +46,546	+10%	+$1.16M	0.04%	490
2014 Q4	$12.6M	Buy	462,323 +25,188	+6%	+$809K	0.04%	451
2014 Q3	$15.4M	Sell	437,135 -15,066	-3%	-$603K	0.06%	369
2014 Q2	$20.6M	Sell	452,201 -30,298	-6%	-$1.4M	0.07%	295
2014 Q1	$22.2M	Sell	482,499 -11,930	-2%	-$500K	0.08%	278
2013 Q4	$19.4M	Buy	494,429 +7,720	+2%	+$290K	0.07%	305
2013 Q3	$17.8M	Hold	486,709	–	–	0.07%	307
2013 Q2	$17.8M	Buy	+486,709	New	+$18.1M	0.07%	304