State Street’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,140	Closed	-$209K	–	3860
2016 Q1	$209K	Hold	12,140	–	–	﹤0.01%	3481
2015 Q4	$222K	Hold	12,140	–	–	﹤0.01%	3466
2015 Q3	$210K	Sell	12,140 -40	-0.3%	-$692	﹤0.01%	3461
2015 Q2	$227K	Buy	+12,180	New	+$227K	﹤0.01%	3470