JAPAN SMALLER CAPTLZTN FD IN

CUSIP: 47109u104 Class: com

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q3 2019
Shares 1,490,528 Value ($000) $13,072 Avg Close — Range —
Q2 2019
Shares 1,539,730 Value ($000) $13,088 Avg Close — Range —
Q1 2019
Shares 1,610,935 Value ($000) $14,128 Avg Close — Range —
Q4 2018
Shares 1,631,278 Value ($000) $13,572 Avg Close — Range —
Q3 2018
Shares 1,639,345 Value ($000) $18,148 Avg Close — Range —
Q2 2018
Shares 1,663,171 Value ($000) $19,393 Avg Close — Range —
Q1 2018
Shares 1,713,210 Value ($000) $21,055 Avg Close — Range —
Q4 2017
Shares 1,771,050 Value ($000) $20,916 Avg Close — Range —
Q3 2017
Shares 2,209,663 Value ($000) $27,731 Avg Close — Range —
Q2 2017
Shares 2,333,482 Value ($000) $26,788 Avg Close — Range —
Q1 2017
Shares 2,385,274 Value ($000) $25,856 Avg Close — Range —
Q4 2016
Shares 2,497,720 Value ($000) $24,287 Avg Close — Range —
Q3 2016
Shares 2,368,012 Value ($000) $24,983 Avg Close — Range —
Q1 2016
Shares 2,379,452 Value ($000) $22,962 Avg Close — Range —
Q4 2015
Shares 2,387,753 Value ($000) $24,427 Avg Close — Range —
Q3 2015
Shares 2,339,562 Value ($000) $23,793 Avg Close — Range —
Q2 2015
Shares 2,347,076 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,351,402 Value ($000) $23,373 Avg Close — Range —
Q4 2014
Shares 2,225,084 Value ($000) $19,959 Avg Close — Range —