Nomura Asset Management’s Claritev Corporation CTEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105	Closed	-$12K	–	1766
2022 Q3	$12K	Hold	105	–	–	﹤0.01%	1439
2022 Q2	$23.1K	Hold	105	–	–	﹤0.01%	1282
2022 Q1	$19.7K	Buy	+105	New	+$19.7K	﹤0.01%	1417