First Wilshire Securities 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
2019 Q4	–	Sell	-126,165	Closed	-$1.11M	–	100
2019 Q3	$1.11M	Sell	126,165 -3,700	-3%	-$31.5K	0.42%	45
2019 Q2	$1.1M	Sell	129,865 -2,100	-2%	-$18K	0.44%	54
2019 Q1	$1.16M	Sell	131,965 -7,200	-5%	-$62.8K	0.39%	61
2018 Q4	$1.16M	Sell	139,165 -933	-0.7%	-$9.4K	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%	-$15.2K	0.49%	53
2018 Q1	$1.74M	Sell	141,498 -2,550	-2%	-$31.4K	0.48%	55
2017 Q4	$1.7M	Sell	144,048 -3,059	-2%	-$39.2K	0.47%	56
2017 Q3	$1.85M	Sell	147,107 -12,788	-8%	-$154K	0.52%	55
2017 Q2	$1.84M	Sell	159,895 -1,650	-1%	-$18.5K	0.52%	57
2017 Q1	$1.75M	Sell	161,545 -1,600	-1%	-$16.6K	0.51%	58
2016 Q4	$1.59M	Sell	163,145 -12,009	-7%	-$125K	0.45%	56
2016 Q3	$1.85M	Sell	175,154 -2,875	-2%	-$29.2K	0.55%	49
2016 Q2	$1.74M	Sell	178,029 -15,933	-8%	-$154K	0.56%	51
2016 Q1	$1.87M	Sell	193,962 -22,050	-10%	-$207K	0.62%	46
2015 Q4	$2.21M	Sell	216,012 -112,954	-34%	-$1.19M	0.62%	42
2015 Q3	$3.35M	Sell	328,966 -9,833	-3%	-$102K	0.88%	36
2015 Q2	$3.66M	Sell	338,799 -11,100	-3%	-$115K	0.82%	38
2015 Q1	$3.48M	Sell	349,899 -27,960	-7%	-$264K	0.71%	40
2014 Q4	$3.39M	Sell	377,859 -17,250	-4%	-$158K	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%	-$387K	0.61%	42
2014 Q1	$4.01M	Sell	458,309 -2,350	-0.5%	-$20.7K	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%	+$25.9K	0.69%	42
2013 Q2	$3.99M	Buy	+465,761	New	+$4.13M	0.68%	40