Nomura Asset Management’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
1081
2019
Q1
Hold
0
1036
2018
Q4
Hold
0
1027
2018
Q3
Hold
0
1037
2018
Q2
Hold
0
1051
2018
Q1
Hold
0
1040
2014
Q1
Sell
-18,700
Closed -$616K 899
2013
Q4
$616K Hold
18,700
0.01% 719
2013
Q3
$699K Hold
18,700
0.01% 665
2013
Q2
$860K Buy
+18,700
New +$860K 0.02% 600