Nomura Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16	Closed	-$1K	–	1802
2016 Q4	$1K	Sell	16 -6,244	-100%	-$342K	﹤0.01%	1523
2016 Q3	$342K	Buy	6,260 +6,060	+3,030%	+$334K	﹤0.01%	967
2016 Q2	$9K	Buy	+200	New	+$8.59K	﹤0.01%	1209
2016 Q1	–	Sell	-160,000	Closed	-$6.08M	–	2346
2015 Q4	$6.19M	Buy	+160,000	New	+$6.47M	0.02%	350
2015 Q3	–	Sell	-44,179	Closed	-$2.1M	–	2224
2015 Q2	$2.1M	Buy	+44,179	New	+$2.07M	0.01%	797
2014 Q4	–	Sell	-2,154	Closed	-$77K	–	3132
2014 Q3	$77K	Sell	2,154 -11,346	-84%	-$379K	﹤0.01%	2583
2014 Q2	$436K	Buy	13,500 +6,338	+88%	+$190K	﹤0.01%	1871
2014 Q1	$204K	Sell	7,162 -2,588	-27%	-$68.4K	﹤0.01%	2329
2013 Q4	$222K	Sell	9,750 -74,673	-88%	-$1.55M	﹤0.01%	1703
2013 Q3	$1.69M	Buy	84,423 +19,438	+30%	+$369K	0.01%	889
2013 Q2	$1.06M	Buy	+64,985	New	+$1.11M	0.01%	958