Nomura Holdings’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,224	Closed	-$3.43M	–	2330
2015 Q4	$3.43M	Buy	54,224 +32,395	+148%	+$2.14M	0.01%	489
2015 Q3	$1.35M	Sell	21,829 -5,317	-20%	-$293K	﹤0.01%	669
2015 Q2	$1.45M	Sell	27,146 -12,498	-32%	-$648K	﹤0.01%	935
2015 Q1	$1.84M	Sell	39,644 -2,735	-6%	-$125K	0.01%	643
2014 Q4	$2.15M	Sell	42,379 -96,684	-70%	-$5.35M	0.01%	1015
2014 Q3	$9.21M	Buy	139,063 +132,422	+1,994%	+$9.39M	0.03%	462
2014 Q2	$446K	Sell	6,641 -4,357,242	-100%	-$281M	﹤0.01%	1853
2014 Q1	$269M	Buy	4,363,883 +3,395,102	+350%	+$206M	0.08%	29
2013 Q4	$57.6M	Buy	968,781 +895,479	+1,222%	+$51.6M	0.26%	58
2013 Q3	$4.28M	Sell	73,302 -70,328	-49%	-$4.19M	0.03%	530
2013 Q2	$8.81M	Buy	+143,630	New	+$8.93M	0.07%	194