Stock Transactions

JAPAN SMALLER CAPITALIZATION

Total Bought
9,909
2 transactions
Total Sold
63,837
2 transactions
Net
-53,928
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Mraz, Amerine & Associates, Inc.195,453202,362+6,9090.310.34+0.03buy
Shaker Financial Services, LLC90,07993,079+3,0000.340.34+0.00buy
SAX WEALTH ADVISORS, LLC27,22521,395-5,8300.010.01-0.01sell
Barry Investment Advisors, LLC115,51757,510-58,0070.280.14-0.14sell
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