SG Americas 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
2015
Q2
Sell
2015
Q1
$105K Sell
2014
Q4
$708K Buy
2014
Q3
$662K Sell
2014
Q2
$649K Hold
2014
Q1
$601K Sell
2013
Q4
$840K Buy
2013
Q3
$618K Hold
2013
Q2
$583K Buy