Baird Financial Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Sell	63,423 -505	-0.8%	-$5.77K	﹤0.01%	1382
2025 Q4	$708K	Sell	63,928 -1,735	-3%	-$18.2K	﹤0.01%	1366
2025 Q3	$692K	Hold	65,663	–	–	﹤0.01%	1367
2025 Q2	$633K	Sell	65,663 -13,395	-17%	-$120K	﹤0.01%	1346
2025 Q1	$663K	Sell	79,058 -1,363	-2%	-$10.8K	﹤0.01%	1304
2024 Q4	$617K	Sell	80,421 -6,274	-7%	-$48.8K	﹤0.01%	1321
2024 Q3	$717K	Buy	86,695 +1,147	+1%	+$8.96K	﹤0.01%	1271
2024 Q2	$648K	Sell	85,548 -693	-0.8%	-$5.33K	﹤0.01%	1301
2024 Q1	$688K	Sell	86,241 -1,320	-2%	-$10.2K	﹤0.01%	1273
2023 Q4	$665K	Buy	87,561 +2,690	+3%	+$19.2K	﹤0.01%	1267
2023 Q3	$603K	Buy	84,871 +760	+0.9%	+$5.54K	﹤0.01%	1267
2023 Q2	$606K	Buy	84,111 +3,689	+5%	+$26.3K	﹤0.01%	1270
2023 Q1	$556K	Sell	80,422 -3,485	-4%	-$23.7K	﹤0.01%	1280
2022 Q4	$544K	Buy	83,907 +548	+0.7%	+$3.35K	﹤0.01%	1267
2022 Q3	$488K	Buy	83,359 +236	+0.3%	+$1.49K	﹤0.01%	1294
2022 Q2	$525K	Buy	83,123 +13,371	+19%	+$87.9K	﹤0.01%	1328
2022 Q1	$499K	Hold	69,752	–	–	﹤0.01%	1403
2021 Q4	$549K	Buy	69,752 +8,007	+13%	+$68K	﹤0.01%	1434
2021 Q3	$559K	Buy	61,745 +314	+0.5%	+$2.86K	﹤0.01%	1424
2021 Q2	$554K	Buy	61,431 +760	+1%	+$6.99K	﹤0.01%	1377
2021 Q1	$564K	Buy	60,671 +264	+0.4%	+$2.42K	﹤0.01%	1324
2020 Q4	$546K	Buy	60,407 +429	+0.7%	+$3.82K	﹤0.01%	1208
2020 Q3	$520K	Buy	59,978 +562	+0.9%	+$4.54K	﹤0.01%	1141
2020 Q2	$465K	Sell	59,416 -1,466	-2%	-$10.9K	﹤0.01%	1160
2020 Q1	$429K	Buy	60,882 +3,791	+7%	+$30.3K	﹤0.01%	1108
2019 Q4	$511K	Buy	57,091 +103	+0.2%	+$935	﹤0.01%	1167
2019 Q3	$500K	Sell	56,988 -242	-0.4%	-$2.06K	﹤0.01%	1173
2019 Q2	$486K	Buy	+57,230	New	+$490K	﹤0.01%	1203