World Asset Management’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 Q2	–	Sell	-11,320	Closed	-$294K	–	917
2020 Q1	$294K	Hold	11,320	–	–	0.03%	604
2019 Q4	$391K	Sell	11,320 -3,052	-21%	-$105K	0.02%	691
2019 Q3	$483K	Sell	14,372 -2,876	-17%	-$96.7K	0.02%	629
2019 Q2	$589K	Sell	17,248 -800	-4%	-$27.3K	0.03%	570
2019 Q1	$572K	Hold	18,048	–	–	0.03%	574
2018 Q4	$513K	Sell	18,048 -12,297	-41%	-$350K	0.03%	550
2018 Q3	$1.09M	Sell	30,345 -5,406	-15%	-$195K	0.05%	402
2018 Q2	$1.34M	Sell	35,751 -11,694	-25%	-$439K	0.07%	333
2018 Q1	$1.8M	Sell	47,445 -19,973	-30%	-$756K	0.08%	279
2017 Q4	$2.37M	Sell	67,418 -2,638	-4%	-$92.5K	0.08%	300
2017 Q3	$2.15M	Sell	70,056 -183	-0.3%	-$5.62K	0.07%	336
2017 Q2	$1.8M	Sell	70,239 -4,051	-5%	-$104K	0.06%	371
2017 Q1	$1.77M	Buy	74,290 +1,059	+1%	+$25.2K	0.06%	406
2016 Q4	$1.57M	Sell	73,231 -6,509	-8%	-$139K	0.06%	401
2016 Q3	$1.82M	Buy	79,740 +5,928	+8%	+$136K	0.06%	375
2016 Q2	$1.39M	Buy	73,812 +5,664	+8%	+$97.6K	0.05%	436
2016 Q1	$1.17M	Buy	68,148 +5,709	+9%	+$97.2K	0.05%	485
2015 Q4	$1.14M	Buy	62,439 +1,455	+2%	+$27.2K	0.04%	501
2015 Q3	$1.06M	Buy	60,984 +5,240	+9%	+$103K	0.04%	505
2015 Q2	$1.04M	Sell	55,744 -3,164	-5%	-$57.6K	0.04%	532
2015 Q1	$985K	Sell	58,908 -608	-1%	-$10.2K	0.03%	585
2014 Q4	$965K	Sell	59,516 -439	-0.7%	-$7.14K	0.03%	596
2014 Q3	$1.01M	Sell	59,955 -3,281	-5%	-$53.3K	0.03%	613
2014 Q2	$973K	Sell	63,236 -2,040	-3%	-$29.7K	0.03%	635
2014 Q1	$1M	Sell	65,276 -15,598	-19%	-$223K	0.03%	618
2013 Q4	$999K	Sell	80,874 -23,644	-23%	-$272K	0.03%	657
2013 Q3	$1.1M	Sell	104,518 -19,398	-16%	-$190K	0.03%	681
2013 Q2	$1.09M	Buy	+123,916	New	+$1.01M	0.03%	702