Old Mission Capital’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
2016
Q3
Sell
-48,106
Closed -$2.13M 431
2016
Q2
$2.13M Buy
48,106
+26,392
+122% +$1.17M 0.16% 88
2016
Q1
$946K Buy
+21,714
New +$946K 0.09% 117