FAAM
NJ

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

First Allied Asset Management’s Portfolio NJ Stock Details NJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,344
Closed -$203K – 178
2015
Q1 		$203K Buy
12,344
+1,752
+17% +$28.8K 0.03% 181
2014
Q4 		$172K Buy
10,592
+219
+2% +$3.56K 0.02% 174
2014
Q3 		$176K Buy
+10,373
New +$176K 0.02% 208