Nomura Holdings’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	991
2019 Q2	–	Sell	-15,144	Closed	-$420K	–	950
2019 Q1	$420K	Buy	+15,144	New	+$420K	﹤0.01%	621
2018 Q2	–	Sell	-10,000	Closed	-$223	–	1156
2018 Q1	$223	Buy	+10,000	New	+$223	﹤0.01%	951