Nomura Holdings’s Montage Resources Corporation Common Stock MR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,095	Closed	-$205K	–	1568
2020 Q2	$205K	Sell	52,095 -163,538	-76%	-$834K	﹤0.01%	995
2020 Q1	$490K	Buy	215,633 +128,338	+147%	+$489K	0.01%	673
2019 Q4	$690K	Sell	87,295 -251,038	-74%	-$1.31M	0.01%	862
2019 Q3	$1.22M	Hold	338,333	–	–	0.01%	779
2019 Q2	$2.02M	Hold	338,333	–	–	0.02%	686
2019 Q1	$5.09M	Hold	338,333	–	–	0.05%	451
2018 Q4	$5.36M	Hold	338,333	–	–	0.05%	480
2018 Q3	$6.49M	Hold	338,333	–	–	0.05%	440
2018 Q2	$8.12M	Sell	338,333 -2,000	-0.6%	-$44.7K	0.06%	414
2018 Q1	$7.34K	Sell	340,333 -1,334	-0.4%	-$38.4K	0.03%	474
2017 Q4	$12.3M	Hold	341,667	–	–	0.09%	403
2017 Q3	$12.7M	Hold	341,667	–	–	0.12%	327
2017 Q2	$14.7M	Hold	341,667	–	–	0.12%	262
2017 Q1	$12.9M	Hold	341,667	–	–	0.15%	234
2016 Q4	$13.7M	Hold	341,667	–	–	0.12%	299
2016 Q3	$16.9M	Buy	341,667 +2,174	+0.6%	+$104K	0.16%	201
2016 Q2	$17.2M	Buy	339,493 +493	+0.1%	+$20.3K	0.27%	189
2016 Q1	$7.39M	Buy	339,000 +667	+0.2%	+$10.9K	0.15%	270
2015 Q4	$9.29M	Hold	338,333	–	–	0.11%	261
2015 Q3	$9.89M	Buy	338,333 +293,854	+661%	+$16.9M	0.13%	237
2015 Q2	$3.61M	Buy	+44,479	New	+$4.11M	0.03%	563