Guild Investment 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
2023 Q4	–	Sell	-86,863	Closed	-$618K	–	57
2023 Q3	$618K	Sell	86,863 -3,000	-3%	-$21.9K	1.03%	32
2023 Q2	$647K	Buy	89,863 +26,234	+41%	+$187K	0.91%	38
2023 Q1	$440K	Sell	63,629 -6,300	-9%	-$42.8K	0.67%	39
2022 Q4	$453K	Buy	69,929 +7,869	+13%	+$48.1K	0.78%	37
2022 Q3	$364K	Sell	62,060 -15,400	-20%	-$97.2K	0.62%	41
2022 Q2	$507K	Sell	77,460 -3,750	-5%	-$24.7K	0.77%	36
2022 Q1	$581K	Buy	81,210 +140	+0.2%	+$1.06K	0.59%	46
2021 Q4	$638K	Buy	81,070 +17,710	+28%	+$150K	0.65%	46
2021 Q3	$573K	Buy	63,360 +9,560	+18%	+$87K	0.55%	49
2021 Q2	$485K	Hold	53,800	–	–	0.47%	47
2021 Q1	$500K	Sell	53,800 -6,700	-11%	-$61.4K	0.54%	45
2020 Q4	$547K	Buy	+60,500	New	+$539K	0.6%	44