SG Americas Securities

SG Americas Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History

SG Americas Securities’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,581	Closed	-$105K	–	2731
2015 Q1	$105K	Sell	10,581 -68,345	-87%	-$645K	﹤0.01%	2254
2014 Q4	$708K	Buy	78,926 +10,587	+15%	+$97K	﹤0.01%	1417
2014 Q3	$662K	Sell	68,339 -295	-0.4%	-$2.85K	﹤0.01%	1337
2014 Q2	$649K	Hold	68,634	–	–	﹤0.01%	1572
2014 Q1	$601K	Sell	68,634 -23,017	-25%	-$202K	﹤0.01%	1370
2013 Q4	$840K	Buy	91,651 +23,607	+35%	+$216K	﹤0.01%	1281
2013 Q3	$618K	Hold	68,044	–	–	﹤0.01%	1508
2013 Q2	$583K	Buy	+68,044	New	+$604K	﹤0.01%	1188

Other funds holding JOF

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1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return