Oxford Asset Management’s Nomura Holdings NMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,465	Closed	-$206K	–	727
2013 Q4	$206K	Sell	26,465 -364,812	-93%	-$2.84M	0.01%	641
2013 Q3	$3.06M	Sell	391,277 -444,801	-53%	-$3.47M	0.07%	351
2013 Q2	$6.22M	Buy	+836,078	New	+$6.22M	0.17%	184