Northern Trust’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
2013
Q4
Sell
-54,881
Closed -$499K 4127
2013
Q3
$499K Buy
+54,881
New +$499K ﹤0.01% 3464