Integrated Capital Management (Pennsylvania)’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 Q2	–	Sell	-52,359	Closed	-$193K	–	87
2023 Q1	$193K	Buy	52,359 +31,524	+151%	+$214K	0.18%	29
2022 Q4	$135K	Sell	20,835 -1,818	-8%	-$11.1K	0.12%	67
2022 Q3	$132K	Sell	22,653 -150	-0.7%	-$947	0.13%	70
2022 Q2	$144K	Buy	22,803 +1,938	+9%	+$12.7K	0.13%	67
2022 Q1	$149K	Sell	20,865 -1,792	-8%	-$13.6K	0.12%	69
2021 Q4	$178K	Buy	22,657 +3,415	+18%	+$29K	0.14%	62
2021 Q3	$174K	Buy	19,242 +1,922	+11%	+$17.5K	0.14%	63
2021 Q2	$156K	Buy	17,320 +2,186	+14%	+$20.1K	0.12%	79
2021 Q1	$141K	Buy	15,134 +1,803	+14%	+$16.5K	0.12%	48
2020 Q4	$121K	Buy	13,331 +299	+2%	+$2.66K	0.1%	31
2020 Q3	$113K	Buy	13,032 +779	+6%	+$6.3K	0.1%	17
2020 Q2	$96K	Buy	12,253 +7	+0.1%	+$52	0.09%	22
2020 Q1	$86K	Buy	+12,246	New	+$97.7K	0.09%	18