CUSIP: 00170K513 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 171,538 | $2,119 | — | — |
| Q1 2016 | 204,137 | $2,436 | — | — |
| Q4 2015 | 392,072 | $4,392 | — | — |
| Q3 2015 | 316,330 | $3,742 | — | — |
| Q2 2015 | 223,115 | $3,046 | — | — |
| Q1 2015 | 148,583 | $2,071 | — | — |
| Q4 2014 | 125,219 | $1,647 | — | — |
| Q3 2014 | 11,566 | $161 | — | — |