Nomura Holdings’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,300	Closed	-$810K	–	2309
2014 Q1	$810K	Buy	+32,300	New	+$810K	﹤0.01%	972
2013 Q3	–	Sell	-69,266	Closed	-$1.59M	–	2733
2013 Q2	$1.59M	Buy	+69,266	New	+$1.59M	0.01%	703