Nomura Holdings’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-749,239	Closed	-$1.05M	–	2090
2014 Q3	$1.05M	Sell	749,239 -46,637	-6%	-$65.2K	﹤0.01%	735
2014 Q2	$1.51M	Buy	795,876 +359,503	+82%	+$683K	﹤0.01%	652
2014 Q1	$1.73M	Buy	+436,373	New	+$1.73M	﹤0.01%	734