Gramercy Funds 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
2016
Q4
Sell
2016
Q3
$2.27M Sell
2016
Q2
$3.24M Hold
2016
Q1
$3.19M Buy
2015
Q4
$3.12M Buy
2015
Q3
$2.71M Buy
2015
Q2
$2.74M Hold
2015
Q1
$2.53M Sell
2014
Q4
$2.9M Hold
2014
Q3
$3.13M Buy
2014
Q2
$1.37M Buy
2014
Q1
$1M Buy
2013
Q4
$888K Buy