First Allied Advisory Services’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,985
Closed -$194K 1154
2015
Q4
$194K Buy
10,985
+479
+5% +$8.46K 0.01% 986
2015
Q3
$176K Sell
10,506
-5,849
-36% -$98K 0.01% 943
2015
Q2
$306K Buy
+16,355
New +$306K 0.01% 821