DT
JOF

Diversified Trust’s Japan Smaller Capitalization Fund JOF Stock Holding History

Diversified Trust’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$4.04M Sell
440,900
-21,200
-5% -$194K 0.41% 28
2013
Q3 		$4.2M Buy
462,100
+231,066
+100% +$2.1M 0.44% 28
2013
Q2 		$1.98M Buy
+231,034
New +$1.98M 0.24% 57