Aperio Group’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-543,122	Closed	-$10.2M	–	2113
2016 Q2	$10.2M	Sell	543,122 -11,358	-2%	-$196K	0.08%	290
2016 Q1	$9.51M	Sell	554,480 -35,556	-6%	-$606K	0.08%	284
2015 Q4	$10.8M	Buy	590,036 +20,694	+4%	+$387K	0.1%	236
2015 Q3	$9.87M	Buy	569,342 +27,584	+5%	+$545K	0.1%	237
2015 Q2	$10.1M	Buy	541,758 +34,296	+7%	+$625K	0.1%	239
2015 Q1	$8.48M	Buy	507,462 +23,008	+5%	+$386K	0.1%	260
2014 Q4	$7.85M	Buy	484,454 +7,114	+1%	+$116K	0.1%	250
2014 Q3	$8.08M	Buy	477,340 +17,936	+4%	+$292K	0.11%	226
2014 Q2	$7.07M	Sell	459,404 -426,680	-48%	-$6.21M	0.1%	243
2014 Q1	$6.81M	Buy	+886,084	New	+$12.6M	0.1%	267
2013 Q4	–	Sell	-306,596	Closed	-$3.53M	–	327
2013 Q3	$3.24M	Buy	306,596 +34,610	+13%	+$340K	0.06%	408
2013 Q2	$2.38M	Buy	+271,986	New	+$2.22M	0.06%	435