Platte River Capital’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
2015 Q3	$341K	Sell	33,500 -19,500	-37%	-$198K	0.31%	86
2015 Q2	$572K	Hold	53,000	–	–	0.29%	91
2015 Q1	$527K	Hold	53,000	–	–	0.24%	100
2014 Q4	$475K	Hold	53,000	–	–	0.18%	115
2014 Q3	$514K	Hold	53,000	–	–	0.13%	137
2014 Q2	$501K	Sell	53,000 -14,000	-21%	-$132K	0.08%	162
2014 Q1	$587K	Hold	67,000	–	–	0.08%	164
2013 Q4	$614K	Sell	67,000 -20,000	-23%	-$183K	0.08%	168
2013 Q3	$791K	Sell	87,000 -85,500	-50%	-$777K	0.1%	158
2013 Q2	$1.48M	Buy	+172,500	New	+$1.48M	0.17%	135