Park Avenue Securities’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
2023 Q2	–	Sell	-121,357	Closed	-$839K	–	742
2023 Q1	$839K	Sell	121,357 -12,679	-9%	-$86.1K	0.01%	510
2022 Q4	$869K	Sell	134,036 -1,964	-1%	-$12K	0.02%	588
2022 Q3	$797K	Sell	136,000 -2,753	-2%	-$17.4K	0.02%	546
2022 Q2	$877K	Buy	138,753 +8,702	+7%	+$57.2K	0.02%	520
2022 Q1	$931K	Buy	130,051 +11,623	+10%	+$88K	0.02%	517
2021 Q4	$932K	Buy	118,428 +10,026	+9%	+$85.1K	0.02%	505
2021 Q3	$981K	Buy	108,402 +7,185	+7%	+$65.4K	0.02%	421
2021 Q2	$913K	Buy	101,217 +4,513	+5%	+$41.5K	0.02%	425
2021 Q1	$899K	Buy	96,704 +2,524	+3%	+$23.1K	0.02%	380
2020 Q4	$851K	Buy	94,180 +3,535	+4%	+$31.5K	0.02%	329
2020 Q3	$786K	Buy	90,645 +8,273	+10%	+$66.9K	0.03%	284
2020 Q2	$644K	Buy	82,372 +11,476	+16%	+$85.2K	0.02%	283
2020 Q1	$500K	Buy	+70,896	New	+$566K	0.04%	147