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Gramercy Investment Advisors LLC > JOF

DateNameTickerSharesChangeValueChangePrice
12/31/2011JAPAN SMALLER CAPITALIZATION FUND INCJOF472,20575,6983,390,000436,000$7.18
09/30/2011JAPAN SMALLER CAPITALIZATION FUND INCJOF396,507199,2722,954,0001,510,000$7.45
12/31/2009JAPAN SMALLER CAPITALIZATION FUND INCJOF197,23536,7191,444,000174,000$7.32
09/30/2009JAPAN SMALLER CAPITALIZATION FUND INCJOF160,516-65,3841,270,000-390,000$7.91
06/30/2009JAPAN SMALLER CAPITALIZATION FUND INCJOF225,900225,9001,660,0001,660,000$7.35
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