Roosevelt Investment Group’s Nomura Holdings NMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,812,187	Closed	-$37.4M	–	234
2014 Q1	$37.4M	Sell	5,812,187 -29,104	-0.5%	-$187K	1.73%	27
2013 Q4	$45.4M	Sell	5,841,291 -544,601	-9%	-$4.23M	2.05%	19
2013 Q3	$49.9M	Buy	6,385,892 +921,013	+17%	+$7.19M	2.22%	18
2013 Q2	$40.7M	Buy	+5,464,879	New	+$40.7M	1.83%	24