Osaic Holdings’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Buy	10,472 +1,554	+17%	+$17.7K	﹤0.01%	4583
2025 Q4	$98.9K	Buy	8,918 +94	+1%	+$988	﹤0.01%	4715
2025 Q3	$93.1K	Sell	8,824 -630	-7%	-$6.46K	﹤0.01%	4853
2025 Q2	$91.2K	Sell	9,454 -646	-6%	-$5.8K	﹤0.01%	4586
2025 Q1	$84.8K	Buy	10,100 +5,444	+117%	+$43.3K	﹤0.01%	4301
2024 Q4	$35.7K	Buy	4,656 +113	+2%	+$879	﹤0.01%	4936
2024 Q3	$37.6K	Sell	4,543 -200	-4%	-$1.56K	﹤0.01%	4948
2024 Q2	$36K	Buy	4,743 +3,543	+295%	+$27.3K	﹤0.01%	4939
2024 Q1	$9.58K	Buy	1,200 +910	+314%	+$7.03K	﹤0.01%	5763
2023 Q4	$2.2K	Buy	290 +240	+480%	+$1.71K	﹤0.01%	6511
2023 Q3	$356	Sell	50 -5,150	-99%	-$37.6K	﹤0.01%	7050
2023 Q2	$37.4K	Buy	5,200 +1,500	+41%	+$10.7K	﹤0.01%	5127
2023 Q1	$25.6K	Sell	3,700 -500	-12%	-$3.4K	﹤0.01%	5417
2022 Q4	$27.2K	Buy	+4,200	New	+$25.7K	﹤0.01%	5350
2022 Q1	–	Sell	-15,000	Closed	-$118K	–	7367
2021 Q4	$118K	Hold	15,000	–	–	﹤0.01%	4439
2021 Q3	$136K	Hold	15,000	–	–	﹤0.01%	4262
2021 Q2	$135K	Hold	15,000	–	–	﹤0.01%	4221
2021 Q1	$140K	Hold	15,000	–	–	﹤0.01%	4072
2020 Q4	$136K	Hold	15,000	–	–	﹤0.01%	3822
2020 Q3	$130K	Buy	+15,000	New	+$121K	﹤0.01%	3608
2020 Q2	–	Sell	-600	Closed	-$4K	–	6224
2020 Q1	$4K	Buy	+600	New	+$4.79K	﹤0.01%	5441