Ellington Management Group’s Nomura Holdings NMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,400	Closed	-$322K	–	737
2015 Q3	$322K	Buy	55,400 +1,800	+3%	+$10.5K	0.09%	384
2015 Q2	$362K	Buy	+53,600	New	+$362K	0.09%	350