Comerica Bank’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
2023 Q3	–	Sell	-32,549	Closed	-$91	–	3959
2023 Q2	$91	Buy	+32,549	New	+$91	0.01%	118
2016 Q3	–	Sell	-68,420	Closed	-$1.6M	–	2150
2016 Q2	$1.6M	Sell	68,420 -416	-0.6%	-$7.17K	0.01%	1206
2016 Q1	$1.16M	Sell	68,836 -528	-0.8%	-$8.99K	0.01%	1389
2015 Q4	$1.17M	Buy	69,364 +5,822	+9%	+$109K	0.01%	1313
2015 Q3	$1.1M	Sell	63,542 -66,354	-51%	-$1.31M	0.01%	1388
2015 Q2	$2.43M	Buy	129,896 +68,715	+112%	+$1.25M	0.01%	1400
2015 Q1	$1.02M	Sell	61,181 -52,075	-46%	-$874K	0.01%	1485
2014 Q4	$1.84M	Buy	113,256 +57,347	+103%	+$933K	0.01%	1531
2014 Q3	$946K	Sell	55,909 -753	-1%	-$12.2K	0.01%	1518
2014 Q2	$872K	Sell	56,662 -11,304	-17%	-$164K	0.01%	1572
2014 Q1	$1.04M	Hold	67,966	–	–	0.01%	1531
2013 Q4	$840K	Sell	67,966 -24,112	-26%	-$278K	0.01%	1643
2013 Q3	$974K	Buy	92,078 +3,232	+4%	+$31.7K	0.01%	1665
2013 Q2	$778K	Buy	+88,846	New	+$725K	0.01%	1528