VFS
JOF

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

VSR Financial Services’s Portfolio JOF Stock Details JOF Fund Activity
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