Nomura Asset Management’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,780	Closed	-$602K	–	912
2013 Q3	$602K	Buy	26,780 +280	+1%	+$6.29K	0.01%	703
2013 Q2	$639K	Buy	+26,500	New	+$639K	0.01%	669