J.M. Hartwell’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
2019 Q3	$940K	Hold	27,800	–	–	0.17%	33
2019 Q2	$953K	Hold	27,800	–	–	0.18%	30
2019 Q1	$886K	Hold	27,800	–	–	0.16%	34
2018 Q4	$780K	Sell	27,800 -1,600	-5%	-$44.9K	0.16%	31
2018 Q3	$1.05M	Buy	29,400 +50	+0.2%	+$1.79K	0.18%	30
2018 Q2	$1.1M	Hold	29,350	–	–	0.2%	31
2018 Q1	$1.13M	Sell	29,350 -14,000	-32%	-$539K	0.21%	34
2017 Q4	$1.52M	Hold	43,350	–	–	0.29%	30
2017 Q3	$1.33M	Sell	43,350 -1,250	-3%	-$38.4K	0.26%	31
2017 Q2	$1.14M	Hold	44,600	–	–	0.24%	32
2017 Q1	$1.07M	Hold	44,600	–	–	0.23%	32
2016 Q4	$956K	Sell	44,600 -1,000	-2%	-$21.4K	0.24%	31
2016 Q3	$1.04M	Hold	45,600	–	–	0.25%	28
2016 Q2	$857K	Hold	45,600	–	–	0.22%	29
2016 Q1	$782K	Sell	45,600 -24,200	-35%	-$412K	0.19%	32
2015 Q4	$1.27M	Hold	69,800	–	–	0.3%	26
2015 Q3	$1.21M	Sell	69,800 -1,000	-1%	-$19.7K	0.28%	30
2015 Q2	$1.32M	Buy	70,800 +2,000	+3%	+$36.4K	0.28%	34
2015 Q1	$1.15M	Buy	68,800 +1,000	+1%	+$16.8K	0.25%	30
2014 Q4	$1.1M	Hold	67,800	–	–	0.26%	31
2014 Q3	$1.15M	Hold	67,800	–	–	0.27%	35
2014 Q2	$1.04M	Hold	67,800	–	–	0.21%	39
2014 Q1	$1.04M	Buy	67,800 +1,400	+2%	+$20K	0.22%	36
2013 Q4	$820K	Buy	66,400 +2,000	+3%	+$23K	0.17%	41
2013 Q3	$681K	Sell	64,400 -69,600	-52%	-$683K	0.15%	45
2013 Q2	$1.17M	Buy	+134,000	New	+$1.09M	0.28%	33