Nomura Holdings’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,503	Closed	-$90K	–	2122
2014 Q3	$90K	Buy	5,503 +1,100	+25%	+$18K	﹤0.01%	1707
2014 Q2	$81K	Buy	+4,403	New	+$81K	﹤0.01%	1762