SAMC
JOF

Spectrum Asset Management (California)’s Japan Smaller Capitalization Fund JOF Stock Holding History

Spectrum Asset Management (California)’s Portfolio JOF Stock Details JOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-79,200
Closed -$923K – 92
2018
Q2 		$923K Hold
79,200
– – 0.82% 33
2018
Q1 		$973K Buy
79,200
+56,850
+254% +$698K 0.86% 31
2017
Q4 		$264K Buy
+22,350
New +$264K 0.2% 67