FNY Partners Fund’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,000
Closed -$210K 552
2017
Q4
$210K Hold
6,000
0.03% 148
2017
Q3
$184K Buy
+6,000
New +$184K 0.03% 175
2017
Q2
Sell
-1,730
Closed -$41K 1414
2017
Q1
$41K Buy
+1,730
New +$41K ﹤0.01% 765