Gratus Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Gratus Capital’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
2018 Q2	–	Sell	-15,446	Closed	-$190K	–	170
2018 Q1	$190K	Sell	15,446 -600	-4%	-$7.38K	0.03%	167
2017 Q4	$190K	Hold	16,046	–	–	0.02%	173
2017 Q3	$201K	Sell	16,046 -1,805	-10%	-$21.8K	0.03%	176
2017 Q2	$205K	Hold	17,851	–	–	0.03%	172
2017 Q1	$194K	Hold	17,851	–	–	0.03%	166
2016 Q4	$174K	Sell	17,851 -302	-2%	-$3.13K	0.03%	170
2016 Q3	$192K	Buy	18,153 +484	+3%	+$4.92K	0.03%	167
2016 Q2	$173K	Buy	+17,669	New	+$171K	0.03%	169

Other funds holding JOF

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management

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

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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