Nicholas Investment Partners’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,842	Closed	-$696K	–	305
2013 Q4	$696K	Hold	16,842	–	–	0.05%	289
2013 Q3	$642K	Hold	16,842	–	–	0.05%	280
2013 Q2	$627K	Buy	+16,842	New	+$627K	0.06%	280