Ancora Family Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,053
Closed -$338K 192
2016
Q1
$338K Sell
35,053
-15,888
-31% -$153K 0.14% 140
2015
Q4
$521K Sell
50,941
-7,386
-13% -$75.5K 0.22% 120
2015
Q3
$593K Buy
+58,327
New +$593K 0.25% 113