Nomura Holdings’s Gelesis Holdings, Inc. GLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,215	Closed	-$620K	–	1971
2021 Q4	$620K	Hold	62,215	–	–	﹤0.01%	935
2021 Q3	$618K	Buy	62,215 +12,215	+24%	+$121K	﹤0.01%	937
2021 Q2	$489K	Hold	50,000	–	–	﹤0.01%	999
2021 Q1	$489K	Buy	+50,000	New	+$489K	﹤0.01%	1006