Nikko Asset Management Americas’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,958	Closed	-$10.2M	–	228
2021 Q1	$10.2M	Buy	2,958 +1,084	+58%	+$3.73M	0.05%	134
2020 Q4	$9.27M	Buy	1,874 +500	+36%	+$2.47M	0.05%	130
2020 Q3	$8.8M	Buy	+1,374	New	+$8.8M	0.08%	115