Nomura Holdings’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-387,229	Closed	-$14.7M	–	999
2018 Q4	$14.7M	Hold	387,229	–	–	0.05%	132
2018 Q3	$14.1M	Buy	387,229 +14,235	+4%	+$518K	0.05%	153
2018 Q2	$13.5M	Buy	372,994 +362,905	+3,597%	+$13.1M	0.04%	182
2018 Q1	$286	Buy	+10,089	New	+$286	﹤0.01%	921