Creative Planning’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,470	Closed	-$101K	–	1987
2015 Q1	$101K	Buy	12,470 +12,390	+15,488%	+$100K	﹤0.01%	1557
2014 Q4	$1K	Hold	80	–	–	﹤0.01%	3857
2014 Q3	$1K	Hold	80	–	–	﹤0.01%	3712
2014 Q2	$1K	Buy	+80	New	+$1K	﹤0.01%	3525