Kovitz Investment Group Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	153,728 -10,014	-6%	-$96.5K	0.01%	707
2025 Q1	$1.37M	Sell	163,742 -2,050	-1%	-$17.2K	0.01%	659
2024 Q4	$1.27M	Sell	165,792 -1,381	-0.8%	-$10.6K	0.01%	666
2024 Q3	$1.35M	Buy	+167,173	New	+$1.35M	0.01%	559