Lucas Capital Management’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,150
Closed -$260K 140
2014
Q4
$260K Buy
6,150
+750
+14% +$31.7K 0.1% 112
2014
Q3
$245K Buy
+5,400
New +$245K 0.08% 122