Ticker: QICRX CUSIP: 00203H289 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,441 | $421 | — | — |
| Q4 2017 | 33,455 | $402 | — | — |
| Q3 2017 | 36,757 | $439 | — | — |
| Q2 2017 | 46,489 | $525 | — | — |
| Q1 2017 | 54,275 | $577 | — | — |
| Q4 2016 | 46,063 | $454 | — | — |
| Q3 2016 | 42,637 | $436 | — | — |
| Q2 2016 | 32,788 | $313 | — | — |
| Q1 2016 | 11,652 | $116 | — | — |