Nomura Holdings’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,999,229	Closed	-$118M	–	1783
2016 Q3	$118M	Buy	+6,999,229	New	+$116M	1.14%	49
2016 Q2	–	Sell	-47,035	Closed	-$717K	–	1942
2016 Q1	$717K	Sell	47,035 -5,661,803	-99%	-$78.9M	0.01%	771
2015 Q4	$79.6M	Buy	5,708,838 +5,628,463	+7,003%	+$76.9M	0.95%	53
2015 Q3	$1.01M	Buy	80,375 +73,193	+1,019%	+$981K	0.01%	745
2015 Q2	$98K	Sell	7,182 -874,883	-99%	-$12.7M	﹤0.01%	1673
2015 Q1	$13.1M	Buy	882,065 +186,088	+27%	+$2.73M	0.15%	197
2014 Q4	$10.2M	Buy	695,977 +526,299	+310%	+$7.69M	0.11%	353
2014 Q3	$2.42M	Sell	169,678 -93,945	-36%	-$1.43M	0.02%	1004
2014 Q2	$4.02M	Sell	263,623 -7,680	-3%	-$115K	0.04%	782
2014 Q1	$4.28M	Buy	271,303 +133,403	+97%	+$2.06M	0.03%	815
2013 Q4	$2.16M	Sell	137,900 -9,359	-6%	-$136K	0.01%	676
2013 Q3	$2.02M	Sell	147,259 -825,225	-85%	-$10.9M	0.02%	827
2013 Q2	$12.3M	Buy	+972,484	New	+$13.4M	0.14%	145