Clough Capital Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History

Clough Capital Partners’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
2016 Q1	–	Sell	-18,900	Closed	-$193K	–	232
2015 Q4	$193K	Hold	18,900	–	–	0.01%	188
2015 Q3	$192K	Hold	18,900	–	–	0.01%	173
2015 Q2	$204K	Hold	18,900	–	–	0.01%	185
2015 Q1	$188K	Hold	18,900	–	–	0.01%	202
2014 Q4	$170K	Hold	18,900	–	–	0.01%	170
2014 Q3	$183K	Hold	18,900	–	–	0.01%	180
2014 Q2	$179K	Hold	18,900	–	–	0.01%	197
2014 Q1	$166K	Sell	18,900 -7,800	-29%	-$68.6K	0.01%	193
2013 Q4	$245K	Hold	26,700	–	–	0.01%	198
2013 Q3	$243K	Hold	26,700	–	–	0.01%	193
2013 Q2	$229K	Buy	+26,700	New	+$237K	0.01%	187

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Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return