Nikko Asset Management Americas’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,100	Closed	-$346K	–	317
2017 Q1	$346K	Buy	2,100 +800	+62%	+$132K	0.03%	200
2016 Q4	$212K	Buy	+1,300	New	+$212K	0.02%	245