Point View Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$221K	Hold	24,461	–	–	0.09%	241
2020 Q3	$212K	Sell	24,461 -616	-2%	-$5.34K	0.1%	233
2020 Q2	$196K	Hold	25,077	–	–	0.09%	236
2020 Q1	$177K	Sell	25,077 -403	-2%	-$2.84K	0.1%	222
2019 Q4	$228K	Hold	25,480	–	–	0.09%	233
2019 Q3	$223K	Sell	25,480 -5,510	-18%	-$48.2K	0.1%	229
2019 Q2	$263K	Buy	30,990 +1,288	+4%	+$10.9K	0.11%	211
2019 Q1	$260K	Hold	29,702	–	–	0.12%	207
2018 Q4	$247K	Hold	29,702	–	–	0.12%	201
2018 Q3	$329K	Hold	29,702	–	–	0.15%	183
2018 Q2	$346K	Hold	29,702	–	–	0.16%	175
2018 Q1	$365K	Hold	29,702	–	–	0.18%	168
2017 Q4	$351K	Hold	29,702	–	–	0.17%	166
2017 Q3	$373K	Sell	29,702 -2,812	-9%	-$35.3K	0.18%	163
2017 Q2	$373K	Sell	32,514 -334	-1%	-$3.83K	0.18%	160
2017 Q1	$356K	Buy	32,848 +1,788	+6%	+$19.4K	0.18%	158
2016 Q4	$302K	Sell	31,060 -3,909	-11%	-$38K	0.17%	167
2016 Q3	$369K	Hold	34,969	–	–	0.22%	144
2016 Q2	$342K	Hold	34,969	–	–	0.21%	151
2016 Q1	$337K	Sell	34,969 -4,164	-11%	-$40.1K	0.22%	144
2015 Q4	$400K	Hold	39,133	–	–	0.29%	121
2015 Q3	$398K	Hold	39,133	–	–	0.32%	109
2015 Q2	$422K	Sell	39,133 -2,455	-6%	-$26.5K	0.33%	107
2015 Q1	$413K	Sell	41,588 -902	-2%	-$8.96K	0.32%	115
2014 Q4	$381K	Sell	42,490 -4,644	-10%	-$41.6K	0.28%	114
2014 Q3	$457K	Buy	47,134 +1,899	+4%	+$18.4K	0.39%	93
2014 Q2	$428K	Buy	45,235 +429	+1%	+$4.06K	0.37%	99
2014 Q1	$393K	Sell	44,806 -825	-2%	-$7.24K	0.36%	98
2013 Q4	$418K	Buy	+45,631	New	+$418K	0.4%	89