Nomura Holdings’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,200	Closed	-$166K	–	1578
2015 Q2	$166K	Buy	5,200 +1,200	+30%	+$38.3K	﹤0.01%	1284
2015 Q1	$139K	Buy	+4,000	New	+$139K	﹤0.01%	1194
2013 Q3	–	Sell	-40	Closed	-$1K	–	2545
2013 Q2	$1K	Buy	+40	New	+$1K	﹤0.01%	2160