Pekin Hardy Strauss’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	$2.56M	Buy	234,569 +28,649	+14%	+$327K	0.27%	103
2025 Q4	$2.28M	Buy	205,920 +8,453	+4%	+$88.8K	0.21%	111
2025 Q3	$2.08M	Buy	197,467 +106,068	+116%	+$1.09M	0.21%	113
2025 Q2	$881K	Buy	91,399 +73,780	+419%	+$663K	0.1%	184
2025 Q1	$148K	Buy	17,619 +1,500	+9%	+$11.9K	0.02%	343
2024 Q4	$124K	Hold	16,119	–	–	0.02%	349
2024 Q3	$133K	Buy	16,119 +3,075	+24%	+$24K	0.02%	330
2024 Q2	$98.9K	Hold	13,044	–	–	0.01%	315
2024 Q1	$104K	Buy	13,044 +2,734	+27%	+$21.1K	0.01%	315
2023 Q4	$78.3K	Hold	10,310	–	–	0.01%	295
2023 Q3	$73.3K	Hold	10,310	–	–	0.01%	300
2023 Q2	$74.2K	Sell	10,310 -535	-5%	-$3.82K	0.01%	302
2023 Q1	$74.9K	Hold	10,845	–	–	0.01%	302
2022 Q4	$70.3K	Sell	10,845 -1,250	-10%	-$7.65K	0.01%	301
2022 Q3	$71K	Sell	12,095 -5,000	-29%	-$31.6K	0.01%	300
2022 Q2	$108K	Sell	17,095 -114,025	-87%	-$750K	0.02%	307
2022 Q1	$939K	Sell	131,120 -74,010	-36%	-$560K	0.13%	169
2021 Q4	$1.61M	Sell	205,130 -50,275	-20%	-$427K	0.22%	118
2021 Q3	$2.31M	Sell	255,405 -4,330	-2%	-$39.4K	0.33%	86
2021 Q2	$2.34M	Buy	259,735 +78,525	+43%	+$723K	0.33%	85
2021 Q1	$1.69M	Buy	181,210 +30,990	+21%	+$284K	0.27%	95
2020 Q4	$1.36M	Buy	150,220 +76,550	+104%	+$682K	0.24%	102
2020 Q3	$639K	Buy	+73,670	New	+$596K	0.13%	145