ALLBERN SMCP GRW ADVS

Ticker: QUAYX CUSIP: 01877E503 Class: Mutual Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 307,000 Value ($000) $15,381 Avg Close — Range —