Nomura Holdings’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,375	Closed	-$449K	–	1539
2014 Q3	$449K	Buy	1,375 +399	+41%	+$130K	﹤0.01%	1112
2014 Q2	$485K	Buy	976 +151	+18%	+$75K	﹤0.01%	1093
2014 Q1	$429K	Buy	+825	New	+$429K	﹤0.01%	1214