Envestnet Asset Management’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
2023 Q2	–	Sell	-127,202	Closed	-$879K	–	4025
2023 Q1	$879K	Sell	127,202 -15,923	-11%	-$108K	﹤0.01%	2765
2022 Q4	$927K	Sell	143,125 -248	-0.2%	-$1.52K	﹤0.01%	2697
2022 Q3	$840K	Buy	143,373 +678	+0.5%	+$4.28K	﹤0.01%	2703
2022 Q2	$902K	Buy	142,695 +9,231	+7%	+$60.7K	﹤0.01%	2676
2022 Q1	$956K	Buy	133,464 +11,976	+10%	+$90.7K	﹤0.01%	2701
2021 Q4	$956K	Buy	121,488 +11,580	+11%	+$98.3K	﹤0.01%	2658
2021 Q3	$995K	Buy	109,908 +7,345	+7%	+$66.9K	﹤0.01%	2548
2021 Q2	$925K	Buy	102,563 +4,836	+5%	+$44.5K	﹤0.01%	2589
2021 Q1	$909K	Buy	97,727 +3,103	+3%	+$28.4K	﹤0.01%	2459
2020 Q4	$855K	Buy	94,624 +3,415	+4%	+$30.4K	﹤0.01%	2323
2020 Q3	$791K	Buy	91,209 +8,285	+10%	+$67K	﹤0.01%	2165
2020 Q2	$648K	Buy	82,924 +11,763	+17%	+$87.3K	﹤0.01%	2245
2020 Q1	$502K	Buy	+71,161	New	+$568K	﹤0.01%	2230
2014 Q3	–	Sell	-121	Closed	-$1K	–	2808
2014 Q2	$1K	Buy	+121	New	+$1.08K	﹤0.01%	2594