VSR Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,000
Closed -$403K 598
2013
Q4
$403K Hold
44,000
0.06% 355
2013
Q3
$400K Hold
44,000
0.07% 324
2013
Q2
$377K Buy
+44,000
New +$377K 0.07% 316