Japan Smaller Capitalizaion Fund shares owned by Spectrum Advisory Services
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Spectrum Advisory Services
from 13F filings
Historical chart of Spectrum Advisory Services investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Spectrum Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $374k | 43k | 8.62 |
| 2012-12-31 | $361k | 50k | 7.20 |
| 2012-09-30 | $376k | 52k | 7.21 |
| 2012-03-31 | $403k | 52k | 7.82 |
| 2011-12-31 | $370k | 52k | 7.18 |
| 2011-09-30 | $384k | 52k | 7.45 |
| 2011-06-30 | $286k | 35k | 8.23 |
| 2011-03-31 | $336k | 37k | 9.11 |
| 2010-12-31 | $340k | 38k | 8.97 |
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