Creative Planning’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
2018 Q1	–	Sell	-14,559	Closed	-$172K	–	2076
2017 Q4	$172K	Buy	+14,559	New	+$187K	﹤0.01%	1647
2016 Q1	–	Sell	-7,330	Closed	-$75K	–	4430
2015 Q4	$75K	Buy	7,330 +5,437	+287%	+$57.3K	﹤0.01%	1809
2015 Q3	$19K	Buy	+1,893	New	+$19.6K	﹤0.01%	2758
2015 Q2	–	Sell	-1,893	Closed	-$19K	–	2085
2015 Q1	$19K	Sell	1,893 -440	-19%	-$4.15K	﹤0.01%	2753
2014 Q4	$21K	Sell	2,333 -3,202	-58%	-$29.3K	﹤0.01%	2607
2014 Q3	$54K	Sell	5,535 -2,776	-33%	-$26.8K	﹤0.01%	1871
2014 Q2	$79K	Buy	8,311 +7,427	+840%	+$66.1K	﹤0.01%	1581
2014 Q1	$8K	Buy	884 +444	+101%	+$3.91K	﹤0.01%	2855
2013 Q4	$4K	Hold	440	–	–	﹤0.01%	2910
2013 Q3	$4K	Hold	440	–	–	﹤0.01%	2800
2013 Q2	$4K	Buy	+440	New	+$3.9K	﹤0.01%	2621