Tokio Marine Asset Management’s Staples Inc SPLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,683	Closed	-$94K	–	481
2017 Q1	$94K	Sell	10,683 -4,375	-29%	-$39.4K	0.01%	453
2016 Q4	$136K	Sell	15,058 -3,390	-18%	-$29.5K	0.02%	458
2016 Q3	$158K	Sell	18,448 -4,625	-20%	-$40.7K	0.02%	492
2016 Q2	$199K	Sell	23,073 -1,600	-6%	-$15.2K	0.02%	496
2016 Q1	$272K	Hold	24,673	–	–	0.03%	483
2015 Q4	$234K	Hold	24,673	–	–	0.03%	482
2015 Q3	$289K	Hold	24,673	–	–	0.03%	456
2015 Q2	$378K	Sell	24,673 -8,730	-26%	-$142K	0.04%	427
2015 Q1	$544K	Sell	33,403 -6,307	-16%	-$106K	0.05%	364
2014 Q4	$720K	Sell	39,710 -7,397	-16%	-$103K	0.06%	306
2014 Q3	$570K	Sell	47,107 -4,383	-9%	-$51.4K	0.04%	444
2014 Q2	$558K	Hold	51,490	–	–	0.04%	470
2014 Q1	$584K	Hold	51,490	–	–	0.04%	466
2013 Q4	$818K	Sell	51,490 -6,879	-12%	-$107K	0.05%	401
2013 Q3	$855K	Sell	58,369 -2,687	-4%	-$42.1K	0.05%	385
2013 Q2	$968K	Buy	+61,056	New	+$874K	0.06%	336