Citigroup
JOF

Citigroup’s Japan Smaller Capitalization Fund JOF Stock Holding History

Citigroup’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,800
Closed -$35K – 7599
2017
Q3 		$35K Buy
+2,800
New +$33.8K ﹤0.01% 6172
2016
Q4 		– Sell
-201,781
Closed -$2.13M – 7249
2016
Q3 		$2.13M Sell
201,781
-31,663
-14% -$322K ﹤0.01% 2454
2016
Q2 		$2.28M Buy
233,444
+161,204
+223% +$1.56M ﹤0.01% 2245
2016
Q1 		$697K Buy
+72,240
New +$678K ﹤0.01% 3762
2015
Q4 		– Sell
-400
Closed -$4K – 7703
2015
Q3 		$4K Buy
400
+242
+153% +$2.51K ﹤0.01% 6815
2015
Q2 		$2K Sell
158
-1,265
-89% -$13.1K ﹤0.01% 7131
2015
Q1 		$14K Buy
1,423
+1,178
+481% +$11.1K ﹤0.01% 6284
2014
Q4 		$2K Sell
245
-37
-13% -$339 ﹤0.01% 6865
2014
Q3 		$3K Buy
282
+211
+297% +$2.04K ﹤0.01% 6723
2014
Q2 		$1K Sell
71
-170
-71% -$1.51K ﹤0.01% 6923
2014
Q1 		$2K Buy
+241
New +$2.12K ﹤0.01% 6785
2013
Q4 		– Sell
-8,170
Closed -$74K – 7070
2013
Q3 		$74K Sell
8,170
-1,043
-11% -$9.36K ﹤0.01% 4964
2013
Q2 		$79K Buy
+9,213
New +$81.7K ﹤0.01% 5038

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1CP
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CRC
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BIA
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KIM
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COLIM
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BI
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Morgan Stanley
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TJHA
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