JAPAN SMALLER CAPTLZTN FD IN

CUSIP: 47109u104 Class: com

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 105,736 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 2,206,294 Value ($000) $26,056 Avg Close — Range —
Q3 2017
Shares 2,207,336 Value ($000) $27,702 Avg Close — Range —
Q2 2017
Shares 2,259,041 Value ($000) $25,934 Avg Close — Range —
Q1 2017
Shares 2,282,121 Value ($000) $24,738 Avg Close — Range —
Q4 2016
Shares 1,943,325 Value ($000) $18,896 Avg Close — Range —
Q3 2016
Shares 2,274,020 Value ($000) $23,991 Avg Close — Range —
Q2 2016
Shares 2,383,718 Value ($000) $23,312 Avg Close — Range —
Q1 2016
Shares 2,527,120 Value ($000) $24,387 Avg Close — Range —
Q4 2015
Shares 2,621,060 Value ($000) $26,813 Avg Close — Range —
Q3 2015
Shares 2,658,584 Value ($000) $27,038 Avg Close — Range —
Q2 2015
Shares 2,654,248 Value ($000) $28,639 Avg Close — Range —