Tokio Marine & Nichido Fire Insurance Company’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250,000	Closed	-$17.9M	–	5
2014 Q1	$17.9M	Hold	250,000	–	–	10.68%	2
2013 Q4	$17.6M	Hold	250,000	–	–	11.16%	2
2013 Q3	$16.6M	Hold	250,000	–	–	11.94%	2
2013 Q2	$16.6M	Buy	+250,000	New	+$16.6M	12.42%	2