Nomura Asset Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-174,670
Closed -$2.45M 910
2013
Q4
$2.45M Buy
174,670
+40,420
+30% +$567K 0.04% 342
2013
Q3
$1.65M Buy
+134,250
New +$1.65M 0.03% 425