CL
JOF

Croft-Leominster’s Japan Smaller Capitalization Fund JOF Stock Holding History

Croft-Leominster’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,200
Closed -$121K – 197
2013
Q4 		$121K Buy
+13,200
New +$121K 0.02% 195