SimplyRich’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
2023 Q3	–	Sell	-14,964	Closed	-$206K	–	171
2023 Q2	$206K	Buy	+14,964	New	+$206K	0.07%	174
2022 Q4	–	Sell	-14,964	Closed	-$209K	–	175
2022 Q3	$209K	Hold	14,964	–	–	0.09%	152
2022 Q2	$231K	Hold	14,964	–	–	0.1%	147
2022 Q1	$296K	Hold	14,964	–	–	0.1%	146
2021 Q4	$442K	Hold	14,964	–	–	0.15%	121
2021 Q3	$416K	Hold	14,964	–	–	0.15%	118
2021 Q2	$432K	Hold	14,964	–	–	0.2%	108
2021 Q1	$458K	Hold	14,964	–	–	0.18%	109
2020 Q4	$474K	Hold	14,964	–	–	0.21%	98
2020 Q3	$350K	Hold	14,964	–	–	0.18%	108
2020 Q2	$252K	Buy	14,964 +7,482	+100%	+$126K	0.14%	121
2020 Q1	$202K	Hold	7,482	–	–	0.13%	117
2019 Q4	$256K	Hold	7,482	–	–	0.13%	139
2019 Q3	$251K	Hold	7,482	–	–	0.14%	133
2019 Q2	$256K	Buy	+7,482	New	+$256K	0.14%	135
2018 Q4	–	Sell	-7,482	Closed	-$268K	–	154
2018 Q3	$268K	Hold	7,482	–	–	0.15%	139
2018 Q2	$281K	Hold	7,482	–	–	0.16%	139
2018 Q1	$288K	Buy	+7,482	New	+$288K	0.16%	145