Quadrant Capital Group’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
2020 Q1	–	Sell	-20,501	Closed	-$682K	–	2379
2019 Q4	$682K	Buy	20,501 +1,343	+7%	+$44.7K	0.08%	206
2019 Q3	$636K	Buy	19,158 +44	+0.2%	+$1.46K	0.1%	169
2019 Q2	$641K	Buy	19,114 +48	+0.3%	+$1.61K	0.1%	167
2019 Q1	$596K	Buy	19,066 +9,755	+105%	+$305K	0.1%	161
2018 Q4	$249K	Buy	9,311 +6,211	+200%	+$166K	0.07%	272
2018 Q3	$101K	Buy	3,100 +260	+9%	+$8.47K	0.03%	406
2018 Q2	$98K	Sell	2,840 -72	-2%	-$2.48K	0.03%	416
2018 Q1	$104K	Buy	2,912 +72	+3%	+$2.57K	0.04%	398
2017 Q4	$91K	Hold	2,840	–	–	0.04%	434
2017 Q3	$77K	Buy	2,840 +96	+3%	+$2.6K	0.03%	466
2017 Q2	$59K	Buy	2,744 +364	+15%	+$7.83K	0.03%	505
2017 Q1	$50K	Buy	2,380 +1,085	+84%	+$22.8K	0.02%	578
2016 Q4	$21K	Sell	1,295 -193	-13%	-$3.13K	0.01%	751
2016 Q3	$28K	Buy	1,488 +282	+23%	+$5.31K	0.02%	640
2016 Q2	$18K	Buy	1,206 +336	+39%	+$5.79K	0.01%	757
2016 Q1	$13K	Sell	870 -374	-30%	-$6.37K	0.01%	852
2015 Q4	$19K	Buy	1,244 +1,168	+1,537%	+$21.8K	0.01%	594
2015 Q3	$1K	Hold	76	–	–	﹤0.01%	1164
2015 Q2	$1K	Buy	+76	New	+$1.39K	﹤0.01%	1142