Japan Smaller Capitalizaion Fund shares owned by Valley Forge Asset Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Valley Forge Asset Management
from 13F filings
Historical chart of Valley Forge Asset Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Valley Forge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $734k | 85k | 8.62 |
| 2012-12-31 | $619k | 86k | 7.20 |
| 2012-09-30 | $649k | 90k | 7.22 |
| 2012-06-30 | $670k | 91k | 7.39 |
| 2012-03-31 | $755k | 97k | 7.83 |
| 2011-12-31 | $710k | 99k | 7.18 |
| 2011-09-30 | $787k | 106k | 7.45 |
| 2011-06-30 | $1.2M | 144k | 8.22 |
| 2011-03-31 | $1.3M | 146k | 9.11 |
| 2010-12-31 | $1.3M | 144k | 8.97 |
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