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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-123,732
Closed -$1.53M 1002
2013
Q4
$1.53M Hold
123,732
0.05% 390
2013
Q3
$1.31M Sell
123,732
-6
-0% -$63 0.05% 411
2013
Q2
$1.08M Buy
+123,738
New +$1.08M 0.04% 452