Bay Colony Advisors’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
2024 Q1	–	Sell	-11,000	Closed	-$83.5K	–	421
2023 Q4	$83.5K	Hold	11,000	–	–	0.02%	378
2023 Q3	$78.2K	Hold	11,000	–	–	0.02%	332
2023 Q2	$79.2K	Hold	11,000	–	–	0.02%	337
2023 Q1	$75.5K	Hold	11,000	–	–	0.02%	325
2022 Q4	$71.3K	Hold	11,000	–	–	0.02%	341
2022 Q3	$64K	Hold	11,000	–	–	0.02%	314
2022 Q2	$73K	Hold	11,000	–	–	0.02%	338
2022 Q1	$79K	Buy	11,000 +1,000	+10%	+$7.57K	0.02%	354
2021 Q4	$79K	Hold	10,000	–	–	0.02%	363
2021 Q3	$91K	Hold	10,000	–	–	0.03%	338
2021 Q2	$90K	Hold	10,000	–	–	0.03%	344
2021 Q1	$93K	Hold	10,000	–	–	0.04%	315
2020 Q4	$90K	Hold	10,000	–	–	0.05%	278
2020 Q3	$87K	Hold	10,000	–	–	0.05%	243
2020 Q2	$78K	Hold	10,000	–	–	0.06%	202
2020 Q1	$71K	Buy	+10,000	New	+$79.8K	0.06%	164