Nikko Asset Management Americas’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,439	Closed	-$319K	–	187
2014 Q1	$319K	Buy	7,439 +2,538	+52%	+$109K	0.01%	157
2013 Q4	$225K	Buy	+4,901	New	+$225K	0.01%	168