Nomura Asset Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,160	Closed	-$1.52M	–	904
2014 Q1	$1.52M	Buy	24,160 +430	+2%	+$27K	0.03%	441
2013 Q4	$1.3M	Sell	23,730 -1,340	-5%	-$73.3K	0.02%	481
2013 Q3	$1.27M	Buy	25,070 +380	+2%	+$19.3K	0.02%	488
2013 Q2	$1.24M	Buy	+24,690	New	+$1.24M	0.02%	518