ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2025
Shares 81,302 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 81,302 Value ($000) $3,603 Avg Close — Range —
Q3 2024
Shares 69,214 Value ($000) $3,533 Avg Close — Range —
Q2 2024
Shares 69,214 Value ($000) $3,529 Avg Close — Range —
Q1 2024
Shares 69,214 Value ($000) $3,421 Avg Close — Range —
Q4 2023
Shares 207,213 Value ($000) $9,063 Avg Close — Range —
Q3 2023
Shares 137,998 Value ($000) $5,208 Avg Close — Range —
Q2 2023
Shares 137,998 Value ($000) $5,527 Avg Close — Range —