Spectrum Advisory Services’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
2016
Q1
$188K Sell
2015
Q4
$202K Hold
2015
Q3
$201K Hold
2015
Q2
$213K Sell
2015
Q1
$211K Sell
2014
Q4
$232K Hold
2014
Q3
$250K Sell
2014
Q2
$288K Sell
2014
Q1
$335K Sell
2013
Q4
$367K Hold
2013
Q3
$364K Sell
2013
Q2
$372K Buy