Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Japan Smaller Captlztn Fd In (JOF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 5,000 | <0.01 | Buy | <0.01 | $9.00 | $45,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 11,100 | <0.01 | $9.55 | $106,000 | SEC | ||
| 2007 Q3 | 11,100 | <0.01 | Buy | <0.01 | $10.36 | $115,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 19,600 | <0.01 | Buy | <0.01 | $12.86 | $252,000 | SEC |