Nomura Asset Management’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$790K	–	907
2014 Q1	$790K	Buy	50,000 +10,000	+25%	+$158K	0.01%	635
2013 Q4	$626K	Buy	+40,000	New	+$626K	0.01%	713