Valley Forge Asset Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$132K Sell
2015
Q3
$158K Hold
2015
Q2
$191K Hold
2015
Q1
$187K Sell
2014
Q4
$177K Sell
2014
Q3
$225K Sell
2014
Q2
$232K Sell
2014
Q1
$239K Hold
2013
Q4
$256K Hold
2013
Q3
$251K Hold
2013
Q2
$237K Buy