Nomura Holdings’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,938	Closed	-$333K	–	923
2019 Q4	$333K	Sell	31,938 -114,019	-78%	-$1.19M	﹤0.01%	611
2019 Q3	$1.27M	Buy	145,957 +110,000	+306%	+$954K	﹤0.01%	439
2019 Q2	$369K	Sell	35,957 -15,070	-30%	-$155K	﹤0.01%	609
2019 Q1	$548K	Buy	+51,027	New	+$548K	﹤0.01%	587