Daiwa Securities Group’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,200	Closed	-$83K	–	1048
2016 Q3	$83K	Hold	3,200	–	–	﹤0.01%	839
2016 Q2	$93K	Hold	3,200	–	–	﹤0.01%	822
2016 Q1	$116K	Hold	3,200	–	–	﹤0.01%	780
2015 Q4	$117K	Hold	3,200	–	–	﹤0.01%	784
2015 Q3	$120K	Hold	3,200	–	–	﹤0.01%	780
2015 Q2	$150K	Hold	3,200	–	–	﹤0.01%	782
2015 Q1	$146K	Sell	3,200 -400	-11%	-$18.4K	﹤0.01%	740
2014 Q4	$160K	Hold	3,600	–	–	﹤0.01%	705
2014 Q3	$134K	Hold	3,600	–	–	﹤0.01%	759
2014 Q2	$136K	Hold	3,600	–	–	﹤0.01%	752
2014 Q1	$156K	Hold	3,600	–	–	﹤0.01%	718
2013 Q4	$178K	Hold	3,600	–	–	﹤0.01%	694
2013 Q3	$155K	Buy	+3,600	New	+$163K	﹤0.01%	721