Nomura Holdings’s Wag! PET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-159,685	Closed	-$1.58M	–	1412
2022 Q2	$1.58M	Hold	159,685	–	–	0.01%	537
2022 Q1	$1.58M	Hold	159,685	–	–	﹤0.01%	595
2021 Q4	$1.56M	Buy	+159,685	New	+$1.56M	﹤0.01%	687