Nomura Holdings’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,680,534	Closed	-$2.54M	–	2458
2021 Q2	$2.54M	Hold	1,680,534	–	–	0.02%	785
2021 Q1	$2.77M	Hold	1,680,534	–	–	0.02%	738
2020 Q4	$3.4M	Sell	1,680,534 -6,722,136	-80%	-$11.6M	0.02%	678
2020 Q3	$12.4M	Sell	8,402,670 -22,740,215	-73%	-$32.5M	0.07%	314
2020 Q2	$32.6M	Sell	31,142,885 -390,195	-1%	-$254K	0.37%	123
2020 Q1	$14.1M	Buy	31,533,080 +25,226,464	+400%	+$23.8M	0.19%	175
2019 Q4	$5.92M	Buy	+6,306,616	New	+$6.88M	0.06%	409
2019 Q1	–	Sell	-2,058,710	Closed	-$3.5M	–	1548
2018 Q4	$3.5M	Sell	2,058,710 -3,181,147	-61%	-$8.52M	0.04%	582
2018 Q3	$14.6M	Buy	+5,239,857	New	+$19.7M	0.11%	282
2014 Q4	–	Sell	-44	Closed	-$16K	–	3087
2014 Q3	$16K	Buy	+44	New	+$15.1K	﹤0.01%	2692