Nomura Holdings’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,912	Closed	-$581K	–	1392
2015 Q4	$581K	Buy	+24,912	New	+$581K	﹤0.01%	593
2014 Q2	–	Sell	-20,000	Closed	-$279K	–	2066
2014 Q1	$279K	Buy	+20,000	New	+$279K	﹤0.01%	1441