Nomura Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,520	Closed	-$244K	–	2270
2014 Q2	$244K	Sell	5,520 -943	-15%	-$41.7K	﹤0.01%	1497
2014 Q1	$289K	Buy	6,463 +2,076	+47%	+$92.8K	﹤0.01%	1417
2013 Q4	$208K	Sell	4,387 -50,679	-92%	-$2.4M	﹤0.01%	1636
2013 Q3	$2.57M	Buy	+55,066	New	+$2.57M	0.02%	658