First Wilshire Securities Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-126,165	Closed	-$1.11M	–	100
2019 Q3	$1.11M	Sell	126,165 -3,700	-3%	-$32.4K	0.42%	45
2019 Q2	$1.1M	Sell	129,865 -2,100	-2%	-$17.9K	0.44%	54
2019 Q1	$1.16M	Sell	131,965 -7,200	-5%	-$63.1K	0.39%	61
2018 Q4	$1.16M	Sell	139,165 -933	-0.7%	-$7.76K	0.44%	55
2018 Q3	$1.55M	Sell	140,098 -150	-0.1%	-$1.66K	0.46%	53
2018 Q2	$1.64M	Sell	140,248 -1,250	-0.9%	-$14.6K	0.49%	53
2018 Q1	$1.74M	Sell	141,498 -2,550	-2%	-$31.3K	0.48%	55
2017 Q4	$1.7M	Sell	144,048 -3,059	-2%	-$36.1K	0.47%	56
2017 Q3	$1.85M	Sell	147,107 -12,788	-8%	-$160K	0.52%	55
2017 Q2	$1.84M	Sell	159,895 -1,650	-1%	-$18.9K	0.52%	57
2017 Q1	$1.75M	Sell	161,545 -1,600	-1%	-$17.3K	0.51%	58
2016 Q4	$1.59M	Sell	163,145 -12,009	-7%	-$117K	0.45%	56
2016 Q3	$1.85M	Sell	175,154 -2,875	-2%	-$30.3K	0.55%	49
2016 Q2	$1.74M	Sell	178,029 -15,933	-8%	-$156K	0.56%	51
2016 Q1	$1.87M	Sell	193,962 -22,050	-10%	-$213K	0.62%	46
2015 Q4	$2.21M	Sell	216,012 -112,954	-34%	-$1.16M	0.62%	42
2015 Q3	$3.35M	Sell	328,966 -9,833	-3%	-$100K	0.88%	36
2015 Q2	$3.66M	Sell	338,799 -11,100	-3%	-$120K	0.82%	38
2015 Q1	$3.48M	Sell	349,899 -27,960	-7%	-$278K	0.71%	40
2014 Q4	$3.39M	Sell	377,859 -17,250	-4%	-$155K	0.6%	43
2014 Q3	$3.83M	Sell	395,109 -19,750	-5%	-$191K	0.69%	39
2014 Q2	$3.92M	Sell	414,859 -43,450	-9%	-$411K	0.61%	42
2014 Q1	$4.02M	Sell	458,309 -2,350	-0.5%	-$20.6K	0.63%	42
2013 Q4	$4.22M	Sell	460,659 -7,985	-2%	-$73.2K	0.65%	45
2013 Q3	$4.26M	Buy	468,644 +2,883	+0.6%	+$26.2K	0.69%	42
2013 Q2	$3.99M	Buy	+465,761	New	+$3.99M	0.68%	40