Strategic Global Advisors’s Nomura Holdings NMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158,650	Closed	-$850K	–	171
2021 Q1	$850K	Buy	158,650 +404	+0.3%	+$2.17K	0.15%	123
2020 Q4	$843K	Buy	158,246 +13,710	+9%	+$73K	0.15%	125
2020 Q3	$662K	Buy	+144,536	New	+$662K	0.12%	127