Hudson Portfolio 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
2026 Q1	$554K	Hold	50,781	–	–	0.47%	70
2025 Q4	$563K	Hold	50,781	–	–	0.48%	67
2025 Q3	$535K	Sell	50,781 -700	-1%	-$7.18K	0.47%	66
2025 Q2	$496K	Sell	51,481 -1,500	-3%	-$13.5K	0.46%	69
2025 Q1	$445K	Sell	52,981 -1,150	-2%	-$9.15K	0.43%	71
2024 Q4	$415K	Hold	54,131	–	–	0.41%	77
2024 Q3	$448K	Buy	+54,131	New	+$423K	0.44%	75
2023 Q4	$424K	Sell	55,831 -2,000	-3%	-$14.3K	0.46%	69
2023 Q3	$411K	Hold	57,831	–	–	0.47%	64
2023 Q2	$416K	Hold	57,831	–	–	0.45%	68
2023 Q1	$400K	Sell	57,831 -3,066	-5%	-$20.8K	0.45%	66
2022 Q4	$395K	Sell	60,897 -21,950	-26%	-$134K	0.44%	71
2022 Q3	$485K	Hold	82,847	–	–	0.57%	58
2022 Q2	$524K	Sell	82,847 -1,234	-1%	-$8.11K	0.54%	59
2022 Q1	$602K	Buy	84,081 +400	+0.5%	+$3.03K	0.53%	60
2021 Q4	$658K	Sell	83,681 -1,900	-2%	-$16.1K	0.58%	59
2021 Q3	$774K	Sell	85,581 -350	-0.4%	-$3.19K	0.71%	51
2021 Q2	$775K	Hold	85,931	–	–	0.71%	50
2021 Q1	$799K	Buy	+85,931	New	+$787K	0.77%	48