Nomura Holdings’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,300	Closed	-$169K	–	925
2016 Q4	$169K	Buy	+16,300	New	+$169K	﹤0.01%	965
2016 Q2	–	Sell	-33,441	Closed	-$342K	–	897
2016 Q1	$342K	Buy	+33,441	New	+$342K	﹤0.01%	624