Nomura Holdings’s High Yield ETF HYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,525	Closed	-$480K	–	1911
2014 Q3	$480K	Buy	+9,525	New	+$480K	﹤0.01%	1069
2013 Q3	–	Sell	-5,166	Closed	-$258K	–	2550
2013 Q2	$258K	Buy	+5,166	New	+$258K	﹤0.01%	1605