Nomura Holdings’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,457	Closed	-$29K	–	948
2016 Q2	$29K	Buy	+16,457	New	+$29K	﹤0.01%	750
2015 Q3	–	Sell	-11,000	Closed	-$73K	–	1618
2015 Q2	$73K	Buy	+11,000	New	+$73K	﹤0.01%	1352