JBF Capital’s NEW IRELAND FUND INC IRL Stock Holding History

JBF Capital’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,100	Closed	-$505K	–	156
2020 Q3	$505K	Hold	60,100	–	–	0.08%	30
2020 Q2	$466K	Hold	60,100	–	–	0.07%	36
2020 Q1	$371K	Hold	60,100	–	–	0.07%	38
2019 Q4	$596K	Hold	60,100	–	–	0.09%	31
2019 Q3	$514K	Hold	60,100	–	–	0.09%	39
2019 Q2	$539K	Hold	60,100	–	–	0.1%	39
2019 Q1	$542K	Hold	60,100	–	–	0.1%	35
2018 Q4	$502K	Hold	60,100	–	–	0.1%	36
2018 Q3	$635K	Hold	60,100	–	–	0.09%	39
2018 Q2	$702K	Hold	60,100	–	–	0.11%	47
2018 Q1	$724K	Hold	60,100	–	–	0.12%	44
2017 Q4	$753K	Buy	60,100 +15,025	+33%	+$196K	0.1%	23
2017 Q3	$618K	Hold	45,075	–	–	0.07%	27
2017 Q2	$623K	Hold	45,075	–	–	0.07%	31
2017 Q1	$571K	Hold	45,075	–	–	0.07%	31
2016 Q4	$540K	Hold	45,075	–	–	0.07%	25
2016 Q3	$552K	Hold	45,075	–	–	0.07%	33
2016 Q2	$534K	Buy	45,075 +16,089	+56%	+$210K	0.07%	45
2016 Q1	$376K	Buy	+28,986	New	+$368K	0.05%	59

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Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return