Valley Forge Asset Management’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
2015
Q4
$259K Sell
2015
Q3
$268K Buy
2015
Q2
$284K Sell
2015
Q1
$263K Sell
2014
Q4
$271K Sell
2014
Q3
$597K Sell
2014
Q2
$629K Sell
2014
Q1
$643K Sell
2013
Q4
$706K Sell
2013
Q3
$734K Sell
2013
Q2
$716K Buy