HA
JOF

Hamel Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History

Hamel Associates’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$293K – 82
2022
Q3 		$293K Hold
50,000
– – 0.12% 72
2022
Q2 		$316K Hold
50,000
– – 0.12% 73
2022
Q1 		$358K Hold
50,000
– – 0.13% 68
2021
Q4 		$394K Buy
+50,000
New +$394K 0.14% 64