Private Trust Company’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
2021 Q4	–	Sell	-10,283	Closed	-$286K	–	413
2021 Q3	$286K	Hold	10,283	–	–	0.04%	345
2021 Q2	$298K	Hold	10,283	–	–	0.05%	336
2021 Q1	$312K	Hold	10,283	–	–	0.05%	330
2020 Q4	$323K	Sell	10,283 -5,407	-34%	-$170K	0.05%	295
2020 Q3	$364K	Buy	15,690 +1,170	+8%	+$27.1K	0.07%	268
2020 Q2	$237K	Buy	+14,520	New	+$237K	0.05%	314
2020 Q1	–	Sell	-7,260	Closed	-$250K	–	382
2019 Q4	$250K	Sell	7,260 -27	-0.4%	-$930	0.05%	341
2019 Q3	$244K	Sell	7,287 -4	-0.1%	-$134	0.05%	326
2019 Q2	$249K	Sell	7,291 -863	-11%	-$29.5K	0.05%	318
2019 Q1	$258K	Buy	8,154 +1,007	+14%	+$31.9K	0.05%	312
2018 Q4	$203K	Sell	7,147 -18	-0.3%	-$511	0.05%	332
2018 Q3	$257K	Sell	7,165 -992	-12%	-$35.6K	0.05%	324
2018 Q2	$306K	Sell	8,157 -1,107	-12%	-$41.5K	0.07%	291
2018 Q1	$350K	Hold	9,264	–	–	0.08%	277
2017 Q4	$325K	Buy	9,264 +514	+6%	+$18K	0.07%	287
2017 Q3	$268K	Sell	8,750 -1,910	-18%	-$58.5K	0.06%	317
2017 Q2	$272K	Buy	10,660 +1,390	+15%	+$35.5K	0.06%	310
2017 Q1	$220K	Buy	+9,270	New	+$220K	0.05%	330

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