JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 10,145 Value ($000) $112 Avg Close Range
Q2 2018
Shares 10,145 Value ($000) $118 Avg Close Range
Q1 2018
Shares 10,145 Value ($000) $124 Avg Close Range
Q4 2017
Shares 10,145 Value ($000) $119 Avg Close Range
Q3 2017
Shares 10,145 Value ($000) $127 Avg Close Range
Q2 2017
Shares 10,145 Value ($000) $116 Avg Close Range
Q1 2017
Shares 10,145 Value ($000) $109 Avg Close Range
Q4 2016
Shares 11,145 Value ($000) $108 Avg Close Range
Q3 2016
Shares 11,545 Value ($000) $121 Avg Close Range
Q2 2016
Shares 11,545 Value ($000) $112 Avg Close Range
Q1 2016
Shares 15,045 Value ($000) $145 Avg Close Range
Q4 2015
Shares 15,045 Value ($000) $153 Avg Close Range
Q3 2015
Shares 15,295 Value ($000) $155 Avg Close Range
Q2 2015
Shares 15,338 Value ($000) $165 Avg Close Range
Q1 2015
Shares 18,538 Value ($000) $184 Avg Close Range
Q4 2014
Shares 18,538 Value ($000) $166 Avg Close Range
Q3 2014
Shares 18,495 Value ($000) $179 Avg Close Range
Q2 2014
Shares 18,995 Value ($000) $179 Avg Close Range
Q1 2014
Shares 18,995 Value ($000) $166 Avg Close Range
Q4 2013
Shares 18,995 Value ($000) $174 Avg Close Range
Q3 2013
Shares 18,495 Value ($000) $168 Avg Close Range
Q2 2013
Shares 19,995 Value ($000) $171 Avg Close Range