Tower Research Capital (TRC)’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
2022 Q1	–	Sell	-908	Closed	-$7K	–	6334
2021 Q4	$7K	Buy	908 +852	+1,521%	+$7.23K	﹤0.01%	4916
2021 Q3	$1K	Buy	+56	New	+$510	﹤0.01%	5491
2017 Q4	–	Sell	-175	Closed	-$2K	–	3800
2017 Q3	$2K	Sell	175 -559	-76%	-$6.75K	﹤0.01%	3564
2017 Q2	$8K	Buy	+734	New	+$8.22K	﹤0.01%	1723
2016 Q4	–	Sell	-1,291	Closed	-$14K	–	4129
2016 Q3	$14K	Buy	1,291 +1,091	+546%	+$11.1K	﹤0.01%	1830
2016 Q2	$2K	Buy	+200	New	+$1.94K	﹤0.01%	3911
2015 Q4	–	Sell	-53	Closed	-$1K	–	4773
2015 Q3	$1K	Sell	53 -797	-94%	-$8.27K	﹤0.01%	3632
2015 Q2	$9K	Buy	+850	New	+$8.82K	﹤0.01%	2799
2014 Q2	–	Sell	-100	Closed	-$1K	–	4364
2014 Q1	$1K	Buy	+100	New	+$880	﹤0.01%	4156
2013 Q4	–	Sell	-278	Closed	-$3K	–	4703
2013 Q3	$3K	Sell	278 -1,001	-78%	-$8.98K	﹤0.01%	3950
2013 Q2	$11K	Buy	+1,279	New	+$11.3K	﹤0.01%	2272