Graticule Asia Macro Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Graticule Asia Macro Advisors’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-513,248	Closed	-$4.04M	–	101
2021 Q4	$4.04M	Hold	513,248	–	–	1.88%	21
2021 Q3	$4.64M	Sell	513,248 -4,500	-0.9%	-$41K	0.87%	25
2021 Q2	$4.67M	Hold	517,748	–	–	1.4%	20
2021 Q1	$4.82M	Hold	517,748	–	–	0.81%	36
2020 Q4	$4.68M	Buy	+517,748	New	+$4.61M	2.35%	16

Other funds holding JOF

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return