Nomura Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-96,998	Closed	-$1.3M	–	896
2014 Q1	$1.3M	Sell	96,998 -789,622	-89%	-$10.6M	0.02%	481
2013 Q4	$22.6M	Buy	886,620 +6,140	+0.7%	+$157K	0.41%	61
2013 Q3	$26.7M	Buy	+880,480	New	+$26.7M	0.51%	49