Nikko Asset Management Americas’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,340,852	Closed	-$66.1M	–	221
2020 Q4	$66.1M	Sell	4,340,852 -312,916	-7%	-$4.15M	0.38%	59
2020 Q3	$54.6M	Sell	4,653,768 -1,225,292	-21%	-$15.3M	0.48%	50
2020 Q2	$60.3M	Buy	5,879,060 +3,024,284	+106%	+$31.6M	0.79%	39
2020 Q1	$30.8M	Buy	2,854,776 +747,056	+35%	+$9.03M	0.57%	45
2019 Q4	$24.6M	Sell	2,107,720 -1,894,432	-47%	-$22.2M	0.39%	64
2019 Q3	$53.8M	Sell	4,002,152 -63,864	-2%	-$794K	0.96%	32
2019 Q2	$55.1M	Buy	4,066,016 +394,612	+11%	+$5.35M	1.08%	30
2019 Q1	$47.6M	Sell	3,671,404 -166,476	-4%	-$2.19M	1.26%	22
2018 Q4	$52.4M	Sell	3,837,880 -1,434,560	-27%	-$19.1M	1.81%	19
2018 Q3	$73.5M	Buy	5,272,440 +1,197,264	+29%	+$18.2M	2.04%	16
2018 Q2	$65.6M	Buy	4,075,176 +399,848	+11%	+$7.24M	1.96%	14
2018 Q1	$61.8M	Buy	3,675,328 +3,090,928	+529%	+$51.2M	2.2%	10
2017 Q4	$8.65M	Buy	+584,400	New	+$7.97M	0.23%	98